| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14853.75 |
271 - 364 Days |
1742.14 |
<30 Days |
S-5 |
2620.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3955.84 |
271 - 364 Days |
282.97 |
Open |
S-6 |
142.11 |
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 |
8157.63 |
271 - 364 Days |
494.99 |
Open |
S-7 |
879.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10475.78 |
>= 1 Yr <= 2 Yr |
366.52 |
Open |
A-0-Q |
316.47 |
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 |
12961.56 |
>= 1 Yr <= 2 Yr |
1658.69 |
<30 Days |
A-1-Q |
1507.80 |
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 |
16039.50 |
>= 1 Yr <= 2 Yr |
1196.08 |
Open |
A-2-Q |
1868.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2563.85 |
>= 1 Yr <= 2 Yr |
143.21 |
30-90 Days |
A-3-Q |
228.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
100.43 |
>= 1 Yr <= 2 Yr |
6.23 |
91-180 Days |
A-4-Q |
6.84 |
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 |
12607.85 |
>= 1 Yr <= 2 Yr |
550.55 |
30-90 Days |
A-5-Q |
397.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8248.62 |
>= 1 Yr <= 2 Yr |
1109.71 |
91-180 Days |
CB-1-Q |
504.01 |
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 |
16606.18 |
>= 1 Yr <= 2 Yr |
1979.85 |
Open |
CB-2-Q |
2963.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13223.24 |
>= 1 Yr <= 2 Yr |
826.98 |
91-180 Days |
S-1-Q |
580.47 |
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 |
6328.78 |
>= 1 Yr <= 2 Yr |
730.32 |
Open |
S-2-Q |
951.10 |
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 |
13394.75 |
>= 1 Yr <= 2 Yr |
1918.69 |
91-180 Days |
S-3-Q |
1024.40 |
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 |
4555.81 |
>= 1 Yr <= 2 Yr |
287.76 |
91-180 Days |
S-4-Q |
104.07 |
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 |
No |
15834.60 |
>= 1 Yr <= 2 Yr |
1688.71 |
Open |
CB-3-Q |
736.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13449.37 |
>= 1 Yr <= 2 Yr |
1966.07 |
<30 Days |
G-1-Q |
478.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8238.59 |
>= 1 Yr <= 2 Yr |
1024.24 |
91-180 Days |
G-2-Q |
364.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1961.36 |
>= 1 Yr <= 2 Yr |
120.66 |
91-180 Days |
G-3-Q |
386.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15289.18 |
>= 1 Yr <= 2 Yr |
1242.27 |
30-90 Days |
S-5-Q |
119.47 |
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 |
15599.91 |
>= 1 Yr <= 2 Yr |
1812.76 |
Open |
S-6-Q |
1677.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11282.98 |
>= 1 Yr <= 2 Yr |
862.11 |
91-180 Days |
S-7-Q |
757.07 |
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 |
999.59 |
>= 1 Yr <= 2 Yr |
50.82 |
30-90 Days |
E-1-Q |
90.57 |
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 |
6022.80 |
>= 1 Yr <= 2 Yr |
253.02 |
<30 Days |
E-2-Q |
756.02 |
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 |
11449.60 |
>= 1 Yr <= 2 Yr |
353.31 |
30-90 Days |
IG-1-Q |
2150.73 |
No |
|
Risk Management |