| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3555.27 |
271 - 364 Days |
276.43 |
30-90 Days |
IG-5 |
128.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14582.83 |
271 - 364 Days |
1350.03 |
30-90 Days |
IG-6 |
1795.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13475.28 |
271 - 364 Days |
210.42 |
91-180 Days |
IG-7 |
1916.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9334.27 |
271 - 364 Days |
786.48 |
<30 Days |
IG-8 |
757.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12441.69 |
271 - 364 Days |
1687.20 |
<30 Days |
L-1 |
1731.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11332.16 |
271 - 364 Days |
291.85 |
<30 Days |
L-10 |
765.06 |
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 |
4097.41 |
271 - 364 Days |
367.51 |
Open |
L-11 |
751.05 |
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 |
Yes |
4091.95 |
271 - 364 Days |
603.45 |
91-180 Days |
L-2 |
68.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10099.52 |
271 - 364 Days |
445.43 |
Open |
L-3 |
985.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15945.50 |
271 - 364 Days |
549.55 |
<30 Days |
L-4 |
1680.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7588.21 |
271 - 364 Days |
242.92 |
Open |
L-5 |
357.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13205.95 |
271 - 364 Days |
1206.08 |
91-180 Days |
L-6 |
1421.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13717.52 |
271 - 364 Days |
1883.78 |
30-90 Days |
L-7 |
2389.34 |
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 |
9698.38 |
271 - 364 Days |
1336.44 |
91-180 Days |
L-8 |
609.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11206.62 |
271 - 364 Days |
1141.19 |
Open |
L-9 |
1172.91 |
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 |
3758.90 |
271 - 364 Days |
178.40 |
30-90 Days |
LC-1 |
703.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12619.13 |
271 - 364 Days |
446.17 |
91-180 Days |
LC-2 |
1109.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10719.74 |
271 - 364 Days |
287.60 |
30-90 Days |
N-1 |
233.27 |
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 |
No |
871.00 |
271 - 364 Days |
5.35 |
Open |
N-2 |
56.25 |
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 |
2925.12 |
271 - 364 Days |
350.71 |
91-180 Days |
N-3 |
520.32 |
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 |
10773.66 |
271 - 364 Days |
491.94 |
91-180 Days |
N-4 |
361.06 |
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 |
Yes |
2145.75 |
271 - 364 Days |
132.37 |
91-180 Days |
N-5 |
116.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
397.89 |
271 - 364 Days |
51.52 |
<30 Days |
N-6 |
8.18 |
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 |
12472.87 |
271 - 364 Days |
899.69 |
91-180 Days |
N-7 |
1721.12 |
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 |
1924.49 |
271 - 364 Days |
233.97 |
<30 Days |
P-1 |
253.31 |
No |
|
Operations |