| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2694.28 |
121 - 150 Days |
223.87 |
Open |
N-1 |
374.69 |
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 |
13362.74 |
121 - 150 Days |
617.69 |
30-90 Days |
N-2 |
2572.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14113.11 |
121 - 150 Days |
1302.36 |
Open |
N-3 |
1588.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12427.50 |
121 - 150 Days |
1586.69 |
<30 Days |
N-4 |
1048.40 |
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 |
17047.67 |
121 - 150 Days |
396.95 |
30-90 Days |
N-5 |
1310.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7751.02 |
121 - 150 Days |
749.93 |
91-180 Days |
N-6 |
1227.90 |
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 |
No |
11000.88 |
121 - 150 Days |
316.72 |
<30 Days |
N-7 |
1143.22 |
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 |
No |
11003.51 |
121 - 150 Days |
1582.02 |
<30 Days |
P-1 |
1139.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11918.04 |
121 - 150 Days |
809.77 |
30-90 Days |
P-2 |
1742.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8252.75 |
121 - 150 Days |
392.06 |
30-90 Days |
S-8 |
778.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3378.42 |
121 - 150 Days |
396.68 |
<30 Days |
Y-1 |
169.41 |
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 |
Yes |
6180.35 |
121 - 150 Days |
750.11 |
91-180 Days |
Y-2 |
398.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12282.23 |
121 - 150 Days |
744.33 |
91-180 Days |
Y-3 |
1586.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13379.86 |
121 - 150 Days |
1417.03 |
Open |
Y-4 |
2605.93 |
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 |
13164.51 |
121 - 150 Days |
736.68 |
91-180 Days |
Z-1 |
464.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16305.21 |
121 - 150 Days |
1286.59 |
Open |
A-2 |
2176.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13737.67 |
121 - 150 Days |
1323.24 |
30-90 Days |
A-3 |
1402.91 |
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 |
16262.92 |
121 - 150 Days |
2210.82 |
Open |
A-4 |
1318.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8953.17 |
121 - 150 Days |
532.53 |
30-90 Days |
A-5 |
739.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11890.79 |
121 - 150 Days |
1172.19 |
91-180 Days |
CB-1 |
1095.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5055.24 |
121 - 150 Days |
693.23 |
30-90 Days |
CB-2 |
931.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15875.71 |
121 - 150 Days |
2053.81 |
91-180 Days |
CB-3 |
637.63 |
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 |
15285.04 |
121 - 150 Days |
1892.49 |
30-90 Days |
E-1 |
101.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2780.33 |
121 - 150 Days |
330.55 |
91-180 Days |
E-2 |
300.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7070.42 |
121 - 150 Days |
399.42 |
91-180 Days |
G-1 |
439.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |