| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1742.07 |
121 - 150 Days |
11.16 |
Open |
A-3-Q |
322.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
474.22 |
121 - 150 Days |
17.36 |
30-90 Days |
A-4-Q |
69.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4544.46 |
121 - 150 Days |
545.79 |
<30 Days |
A-5-Q |
227.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8081.78 |
121 - 150 Days |
3.61 |
Open |
CB-1-Q |
1472.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4044.41 |
121 - 150 Days |
475.65 |
30-90 Days |
CB-2-Q |
9.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3226.05 |
121 - 150 Days |
401.51 |
Open |
S-1-Q |
74.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2499.00 |
121 - 150 Days |
320.70 |
<30 Days |
S-2-Q |
391.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4598.40 |
121 - 150 Days |
383.98 |
<30 Days |
S-3-Q |
685.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
460.84 |
121 - 150 Days |
36.78 |
91-180 Days |
S-4-Q |
79.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9166.58 |
121 - 150 Days |
50.36 |
Open |
CB-3-Q |
1747.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10889.95 |
121 - 150 Days |
271.75 |
91-180 Days |
G-1-Q |
992.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12919.72 |
121 - 150 Days |
782.78 |
Open |
G-2-Q |
920.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7498.29 |
121 - 150 Days |
948.24 |
<30 Days |
G-3-Q |
805.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14913.91 |
121 - 150 Days |
1196.05 |
30-90 Days |
S-5-Q |
1820.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2162.05 |
121 - 150 Days |
240.31 |
Open |
S-6-Q |
308.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12608.86 |
121 - 150 Days |
596.99 |
Open |
S-7-Q |
456.36 |
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 |
No |
6788.78 |
121 - 150 Days |
15.36 |
30-90 Days |
E-1-Q |
22.06 |
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 |
No |
3506.55 |
121 - 150 Days |
377.74 |
Open |
E-2-Q |
577.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5058.19 |
121 - 150 Days |
90.96 |
<30 Days |
IG-1-Q |
669.81 |
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 |
3596.50 |
121 - 150 Days |
240.02 |
30-90 Days |
IG-2-Q |
513.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7201.41 |
121 - 150 Days |
823.99 |
91-180 Days |
C-1 |
200.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1711.31 |
121 - 150 Days |
54.39 |
30-90 Days |
CB-4 |
184.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11729.92 |
121 - 150 Days |
1097.26 |
<30 Days |
E-10 |
1923.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8333.89 |
121 - 150 Days |
17.58 |
30-90 Days |
E-3 |
696.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11802.51 |
121 - 150 Days |
24.41 |
91-180 Days |
E-4 |
204.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |