| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10214.24 |
271 - 364 Days |
1126.86 |
<30 Days |
S-4-Q |
637.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2169.39 |
271 - 364 Days |
93.29 |
91-180 Days |
CB-3-Q |
17.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10568.02 |
271 - 364 Days |
1506.07 |
Open |
G-1-Q |
642.00 |
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 |
14854.93 |
271 - 364 Days |
1158.20 |
91-180 Days |
G-2-Q |
206.84 |
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 |
8538.06 |
271 - 364 Days |
350.71 |
Open |
G-3-Q |
485.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6819.42 |
271 - 364 Days |
115.25 |
91-180 Days |
S-5-Q |
975.23 |
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 |
1703.66 |
271 - 364 Days |
137.47 |
<30 Days |
S-6-Q |
330.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7511.06 |
271 - 364 Days |
172.50 |
30-90 Days |
S-7-Q |
1172.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5753.08 |
271 - 364 Days |
0.13 |
Open |
E-1-Q |
934.67 |
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 |
9089.47 |
271 - 364 Days |
475.78 |
91-180 Days |
E-2-Q |
911.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5022.37 |
271 - 364 Days |
24.36 |
Open |
IG-1-Q |
937.65 |
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 |
15924.18 |
271 - 364 Days |
2165.87 |
30-90 Days |
IG-2-Q |
2706.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4001.92 |
271 - 364 Days |
167.95 |
30-90 Days |
C-1 |
299.31 |
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 |
14895.45 |
271 - 364 Days |
954.37 |
Open |
CB-4 |
2500.01 |
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 |
5916.66 |
271 - 364 Days |
844.34 |
30-90 Days |
E-10 |
522.33 |
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 |
No |
10359.04 |
271 - 364 Days |
1001.06 |
30-90 Days |
E-3 |
865.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10888.33 |
271 - 364 Days |
1166.98 |
91-180 Days |
E-4 |
98.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
17090.90 |
271 - 364 Days |
1782.92 |
Open |
E-5 |
1745.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16035.72 |
271 - 364 Days |
82.82 |
30-90 Days |
E-6 |
700.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12827.93 |
271 - 364 Days |
374.44 |
Open |
E-7 |
1410.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14352.88 |
271 - 364 Days |
618.36 |
30-90 Days |
E-8 |
1078.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6580.28 |
271 - 364 Days |
97.95 |
91-180 Days |
E-9 |
630.70 |
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 |
16161.80 |
271 - 364 Days |
1345.78 |
30-90 Days |
G-4 |
1397.42 |
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 |
16512.63 |
271 - 364 Days |
1467.65 |
Open |
IG-3 |
1334.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13969.49 |
271 - 364 Days |
835.68 |
30-90 Days |
IG-4 |
1636.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |