| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9042.35 |
>= 1 Yr <= 2 Yr |
685.40 |
<30 Days |
L-6 |
617.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5816.88 |
>= 1 Yr <= 2 Yr |
542.09 |
<30 Days |
L-7 |
692.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9179.05 |
>= 1 Yr <= 2 Yr |
632.97 |
<30 Days |
L-8 |
1398.47 |
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 |
1605.86 |
>= 1 Yr <= 2 Yr |
218.74 |
30-90 Days |
L-9 |
139.67 |
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 |
16587.91 |
>= 1 Yr <= 2 Yr |
1112.42 |
30-90 Days |
LC-1 |
666.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12330.10 |
>= 1 Yr <= 2 Yr |
1181.79 |
<30 Days |
LC-2 |
1085.61 |
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 |
No |
15692.45 |
>= 1 Yr <= 2 Yr |
1598.43 |
<30 Days |
N-1 |
1029.65 |
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 |
12208.18 |
>= 1 Yr <= 2 Yr |
1497.69 |
Open |
N-2 |
1018.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7903.79 |
>= 1 Yr <= 2 Yr |
998.22 |
Open |
N-3 |
1417.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13225.93 |
>= 1 Yr <= 2 Yr |
1817.91 |
<30 Days |
N-4 |
190.02 |
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 |
No |
11812.33 |
>= 1 Yr <= 2 Yr |
1521.73 |
Open |
N-5 |
96.83 |
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 |
7378.90 |
>= 1 Yr <= 2 Yr |
558.41 |
<30 Days |
N-6 |
734.61 |
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 |
Yes |
5153.30 |
>= 1 Yr <= 2 Yr |
399.26 |
Open |
N-7 |
379.31 |
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 |
14603.33 |
>= 1 Yr <= 2 Yr |
1259.79 |
<30 Days |
P-1 |
1245.34 |
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 |
14308.73 |
>= 1 Yr <= 2 Yr |
1451.15 |
<30 Days |
P-2 |
684.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16937.32 |
>= 1 Yr <= 2 Yr |
2110.35 |
91-180 Days |
S-8 |
2840.42 |
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 |
4387.31 |
>= 1 Yr <= 2 Yr |
128.51 |
30-90 Days |
Y-1 |
504.22 |
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 |
9473.05 |
>= 1 Yr <= 2 Yr |
770.03 |
30-90 Days |
Y-2 |
95.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11787.73 |
>= 1 Yr <= 2 Yr |
1330.29 |
30-90 Days |
Y-3 |
1539.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13410.88 |
>= 1 Yr <= 2 Yr |
1348.45 |
91-180 Days |
Y-4 |
2281.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3867.05 |
>= 1 Yr <= 2 Yr |
48.06 |
Open |
Z-1 |
29.94 |
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 |
Yes |
2373.04 |
>= 1 Yr <= 2 Yr |
150.97 |
<30 Days |
A-2 |
207.72 |
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 |
12759.52 |
>= 1 Yr <= 2 Yr |
180.16 |
<30 Days |
A-3 |
195.78 |
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 |
11373.26 |
>= 1 Yr <= 2 Yr |
496.34 |
Open |
A-4 |
1902.12 |
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 |
1617.66 |
>= 1 Yr <= 2 Yr |
169.96 |
30-90 Days |
A-5 |
103.64 |
No |
|
Legal |