| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
972.08 |
91 - 120 Days |
56.82 |
Open |
S-6-Q |
101.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11049.27 |
91 - 120 Days |
1452.31 |
91-180 Days |
S-7-Q |
1935.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15151.03 |
91 - 120 Days |
968.71 |
<30 Days |
E-1-Q |
2863.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2807.69 |
91 - 120 Days |
383.84 |
91-180 Days |
E-2-Q |
129.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3883.02 |
91 - 120 Days |
461.59 |
91-180 Days |
IG-1-Q |
238.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14789.67 |
91 - 120 Days |
62.31 |
91-180 Days |
IG-2-Q |
27.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13149.07 |
91 - 120 Days |
1932.25 |
91-180 Days |
C-1 |
1778.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13142.62 |
91 - 120 Days |
835.78 |
30-90 Days |
CB-4 |
2214.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14910.10 |
91 - 120 Days |
1340.17 |
91-180 Days |
E-10 |
294.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15254.06 |
91 - 120 Days |
150.80 |
30-90 Days |
E-3 |
2878.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15894.33 |
91 - 120 Days |
1861.03 |
<30 Days |
E-4 |
1371.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15140.44 |
91 - 120 Days |
265.94 |
<30 Days |
E-5 |
1952.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10491.77 |
91 - 120 Days |
62.84 |
30-90 Days |
E-6 |
364.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9057.97 |
91 - 120 Days |
261.51 |
91-180 Days |
E-7 |
1309.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15229.89 |
91 - 120 Days |
2218.67 |
30-90 Days |
E-8 |
2041.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4396.62 |
91 - 120 Days |
368.45 |
<30 Days |
E-9 |
458.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13471.22 |
91 - 120 Days |
287.06 |
91-180 Days |
G-4 |
379.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12548.39 |
91 - 120 Days |
1156.21 |
Open |
IG-3 |
2436.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
796.78 |
91 - 120 Days |
33.92 |
Open |
IG-4 |
135.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3428.71 |
91 - 120 Days |
283.62 |
<30 Days |
IG-5 |
557.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15534.88 |
91 - 120 Days |
1334.10 |
Open |
IG-6 |
1293.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4841.58 |
91 - 120 Days |
23.34 |
Open |
IG-7 |
209.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11981.77 |
91 - 120 Days |
1728.34 |
<30 Days |
IG-8 |
2277.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8591.32 |
91 - 120 Days |
77.46 |
<30 Days |
L-1 |
763.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1090.41 |
91 - 120 Days |
141.67 |
<30 Days |
L-10 |
164.63 |
No |
|
Treasury |