| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6009.71 |
>= 1 Yr <= 2 Yr |
592.72 |
Open |
IG-2-Q |
863.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7812.40 |
>= 1 Yr <= 2 Yr |
137.27 |
Open |
C-1 |
1386.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9535.86 |
>= 1 Yr <= 2 Yr |
352.40 |
<30 Days |
CB-4 |
724.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9350.78 |
>= 1 Yr <= 2 Yr |
1352.46 |
<30 Days |
E-10 |
360.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11978.05 |
>= 1 Yr <= 2 Yr |
582.58 |
<30 Days |
E-3 |
535.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
195.30 |
>= 1 Yr <= 2 Yr |
28.87 |
91-180 Days |
E-4 |
13.63 |
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 |
4108.99 |
>= 1 Yr <= 2 Yr |
167.06 |
Open |
E-5 |
200.33 |
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 |
No |
12747.30 |
>= 1 Yr <= 2 Yr |
1247.44 |
91-180 Days |
E-6 |
593.31 |
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 |
16544.80 |
>= 1 Yr <= 2 Yr |
890.48 |
30-90 Days |
E-7 |
2435.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16322.16 |
>= 1 Yr <= 2 Yr |
1876.21 |
Open |
E-8 |
769.10 |
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 |
Yes |
14898.73 |
>= 1 Yr <= 2 Yr |
1190.65 |
<30 Days |
E-9 |
1549.16 |
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 |
9387.26 |
>= 1 Yr <= 2 Yr |
537.60 |
91-180 Days |
G-4 |
1218.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4385.51 |
>= 1 Yr <= 2 Yr |
28.21 |
30-90 Days |
IG-3 |
13.30 |
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 |
9502.98 |
>= 1 Yr <= 2 Yr |
347.29 |
<30 Days |
IG-4 |
1131.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14407.74 |
>= 1 Yr <= 2 Yr |
1664.73 |
91-180 Days |
IG-5 |
464.23 |
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 |
10052.08 |
>= 1 Yr <= 2 Yr |
1016.38 |
30-90 Days |
IG-6 |
1370.26 |
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 |
16948.65 |
>= 1 Yr <= 2 Yr |
1738.07 |
<30 Days |
IG-7 |
72.29 |
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 |
9491.18 |
>= 1 Yr <= 2 Yr |
7.82 |
Open |
IG-8 |
299.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1771.36 |
>= 1 Yr <= 2 Yr |
64.39 |
<30 Days |
L-1 |
238.85 |
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 |
No |
4674.31 |
>= 1 Yr <= 2 Yr |
443.63 |
Open |
L-10 |
250.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8043.05 |
>= 1 Yr <= 2 Yr |
235.25 |
Open |
L-11 |
562.16 |
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 |
8964.74 |
>= 1 Yr <= 2 Yr |
278.91 |
30-90 Days |
L-2 |
1204.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2043.32 |
>= 1 Yr <= 2 Yr |
128.21 |
Open |
L-3 |
237.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8794.78 |
>= 1 Yr <= 2 Yr |
641.75 |
91-180 Days |
L-4 |
1541.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1051.59 |
>= 1 Yr <= 2 Yr |
74.70 |
91-180 Days |
L-5 |
26.13 |
No |
|
Finance |