| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8635.57 |
121 - 150 Days |
652.78 |
91-180 Days |
G-2 |
119.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11205.81 |
121 - 150 Days |
1287.05 |
<30 Days |
G-3 |
1154.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1203.68 |
121 - 150 Days |
81.79 |
30-90 Days |
IG-1 |
207.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8600.05 |
121 - 150 Days |
292.09 |
<30 Days |
IG-2 |
1068.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13490.06 |
121 - 150 Days |
910.47 |
30-90 Days |
S-1 |
452.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14910.58 |
121 - 150 Days |
1521.56 |
Open |
S-2 |
1643.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6354.83 |
121 - 150 Days |
158.06 |
91-180 Days |
S-3 |
981.09 |
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 |
4515.99 |
121 - 150 Days |
19.60 |
30-90 Days |
S-4 |
743.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10639.05 |
121 - 150 Days |
457.50 |
<30 Days |
S-5 |
1164.88 |
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 |
6124.45 |
121 - 150 Days |
671.77 |
30-90 Days |
S-6 |
1076.14 |
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 |
3643.08 |
121 - 150 Days |
227.92 |
91-180 Days |
S-7 |
665.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6899.11 |
151 - 179 Days |
1001.83 |
30-90 Days |
A-0-Q |
593.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12072.64 |
151 - 179 Days |
1537.36 |
Open |
A-1-Q |
424.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3198.26 |
151 - 179 Days |
69.30 |
Open |
A-2-Q |
32.52 |
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 |
9072.00 |
151 - 179 Days |
23.32 |
<30 Days |
A-3-Q |
1637.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9036.97 |
151 - 179 Days |
1172.24 |
91-180 Days |
A-4-Q |
1435.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9709.04 |
151 - 179 Days |
1216.90 |
Open |
A-5-Q |
1164.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9501.39 |
151 - 179 Days |
1236.06 |
91-180 Days |
CB-1-Q |
1118.80 |
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 |
8478.67 |
151 - 179 Days |
196.12 |
91-180 Days |
CB-2-Q |
1498.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12667.84 |
151 - 179 Days |
44.76 |
91-180 Days |
S-1-Q |
640.64 |
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 |
6251.88 |
151 - 179 Days |
370.05 |
30-90 Days |
S-2-Q |
537.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15134.10 |
151 - 179 Days |
94.88 |
Open |
S-3-Q |
1243.14 |
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 |
16895.02 |
151 - 179 Days |
2261.06 |
Open |
S-4-Q |
3036.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3216.93 |
151 - 179 Days |
396.77 |
<30 Days |
CB-3-Q |
237.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1967.49 |
151 - 179 Days |
216.61 |
30-90 Days |
G-1-Q |
153.96 |
No |
|
Legal |