| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16951.92 |
180 - 270 Days |
2491.42 |
<30 Days |
A-0-Q |
3266.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7233.30 |
180 - 270 Days |
71.79 |
Open |
A-1-Q |
576.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5126.99 |
180 - 270 Days |
705.25 |
<30 Days |
A-2-Q |
583.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7590.60 |
180 - 270 Days |
512.63 |
Open |
A-3-Q |
1500.21 |
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 |
5602.55 |
180 - 270 Days |
241.91 |
<30 Days |
A-4-Q |
196.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7834.23 |
180 - 270 Days |
332.28 |
Open |
A-5-Q |
1253.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10527.29 |
180 - 270 Days |
485.71 |
Open |
CB-1-Q |
84.64 |
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 |
11242.39 |
180 - 270 Days |
905.04 |
30-90 Days |
CB-2-Q |
774.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5886.51 |
180 - 270 Days |
49.28 |
Open |
S-1-Q |
1080.21 |
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 |
No |
13488.94 |
180 - 270 Days |
414.29 |
91-180 Days |
S-2-Q |
697.42 |
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 |
696.76 |
180 - 270 Days |
56.12 |
<30 Days |
S-3-Q |
67.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9722.98 |
180 - 270 Days |
1375.89 |
Open |
S-4-Q |
1156.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14603.00 |
180 - 270 Days |
1394.05 |
<30 Days |
CB-3-Q |
2392.54 |
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 |
1331.69 |
180 - 270 Days |
116.32 |
30-90 Days |
G-1-Q |
248.75 |
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 |
12338.42 |
180 - 270 Days |
960.49 |
<30 Days |
G-2-Q |
915.83 |
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 |
13712.88 |
180 - 270 Days |
194.39 |
<30 Days |
G-3-Q |
2603.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15096.81 |
180 - 270 Days |
1383.98 |
91-180 Days |
S-5-Q |
2976.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5492.49 |
180 - 270 Days |
100.84 |
<30 Days |
S-6-Q |
713.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8923.01 |
180 - 270 Days |
1200.98 |
<30 Days |
S-7-Q |
703.80 |
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 |
1945.17 |
180 - 270 Days |
28.04 |
30-90 Days |
E-1-Q |
50.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15801.79 |
180 - 270 Days |
2000.42 |
<30 Days |
E-2-Q |
1201.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13499.55 |
180 - 270 Days |
1020.56 |
30-90 Days |
IG-1-Q |
356.92 |
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 |
15329.34 |
180 - 270 Days |
2165.45 |
<30 Days |
IG-2-Q |
9.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16407.89 |
180 - 270 Days |
1921.59 |
91-180 Days |
C-1 |
3175.34 |
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 |
8484.29 |
180 - 270 Days |
436.53 |
91-180 Days |
CB-4 |
1214.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |