| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5837.11 |
180 - 270 Days |
337.88 |
91-180 Days |
E-1 |
152.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3703.14 |
180 - 270 Days |
256.04 |
<30 Days |
E-2 |
49.58 |
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 |
4722.88 |
180 - 270 Days |
327.33 |
<30 Days |
G-1 |
370.45 |
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 |
No |
6390.30 |
180 - 270 Days |
801.09 |
<30 Days |
G-2 |
29.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1121.64 |
180 - 270 Days |
65.11 |
<30 Days |
G-3 |
182.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3790.93 |
180 - 270 Days |
408.74 |
<30 Days |
IG-1 |
572.57 |
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 |
13854.86 |
180 - 270 Days |
907.63 |
91-180 Days |
IG-2 |
1934.80 |
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 |
3439.93 |
180 - 270 Days |
334.13 |
91-180 Days |
S-1 |
557.10 |
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 |
10218.72 |
180 - 270 Days |
44.93 |
Open |
S-2 |
1681.81 |
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 |
14781.14 |
180 - 270 Days |
1088.39 |
91-180 Days |
S-3 |
1289.78 |
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 |
8144.06 |
180 - 270 Days |
652.99 |
Open |
S-4 |
1144.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5534.27 |
180 - 270 Days |
175.77 |
Open |
S-5 |
141.20 |
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 |
13285.15 |
180 - 270 Days |
1987.81 |
30-90 Days |
S-6 |
2591.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13386.28 |
180 - 270 Days |
1643.74 |
<30 Days |
S-7 |
267.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10345.66 |
271 - 364 Days |
1357.73 |
Open |
A-0-Q |
618.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15964.08 |
271 - 364 Days |
929.04 |
30-90 Days |
A-1-Q |
1881.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4678.42 |
271 - 364 Days |
323.67 |
91-180 Days |
A-2-Q |
168.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1742.69 |
271 - 364 Days |
61.74 |
Open |
A-3-Q |
59.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10250.02 |
271 - 364 Days |
787.90 |
<30 Days |
A-4-Q |
685.17 |
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 |
No |
49.38 |
271 - 364 Days |
5.41 |
91-180 Days |
A-5-Q |
0.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
630.00 |
271 - 364 Days |
24.71 |
30-90 Days |
CB-1-Q |
30.97 |
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 |
13739.90 |
271 - 364 Days |
1707.63 |
30-90 Days |
CB-2-Q |
777.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
897.45 |
271 - 364 Days |
54.92 |
91-180 Days |
S-1-Q |
88.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
116.86 |
271 - 364 Days |
0.36 |
<30 Days |
S-2-Q |
6.00 |
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 |
2088.35 |
271 - 364 Days |
162.39 |
91-180 Days |
S-3-Q |
307.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |