| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12408.24 |
>= 1 Yr <= 2 Yr |
1438.31 |
<30 Days |
CB-1 |
1866.40 |
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 |
11874.97 |
>= 1 Yr <= 2 Yr |
1697.40 |
Open |
CB-2 |
1236.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2477.22 |
>= 1 Yr <= 2 Yr |
357.84 |
<30 Days |
CB-3 |
46.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6756.63 |
>= 1 Yr <= 2 Yr |
42.18 |
30-90 Days |
E-1 |
399.57 |
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 |
8920.87 |
>= 1 Yr <= 2 Yr |
992.47 |
<30 Days |
E-2 |
716.02 |
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 |
4216.68 |
>= 1 Yr <= 2 Yr |
251.95 |
30-90 Days |
G-1 |
800.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5228.77 |
>= 1 Yr <= 2 Yr |
500.94 |
<30 Days |
G-2 |
663.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12694.97 |
>= 1 Yr <= 2 Yr |
40.48 |
91-180 Days |
G-3 |
2286.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6518.56 |
>= 1 Yr <= 2 Yr |
323.54 |
30-90 Days |
IG-1 |
707.70 |
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 |
6741.59 |
>= 1 Yr <= 2 Yr |
969.00 |
Open |
IG-2 |
336.46 |
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 |
1055.26 |
>= 1 Yr <= 2 Yr |
53.74 |
<30 Days |
S-1 |
155.03 |
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 |
8007.33 |
>= 1 Yr <= 2 Yr |
1141.19 |
91-180 Days |
S-2 |
662.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
551.53 |
>= 1 Yr <= 2 Yr |
13.60 |
<30 Days |
S-3 |
70.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7261.30 |
>= 1 Yr <= 2 Yr |
439.20 |
91-180 Days |
S-4 |
1059.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2645.82 |
>= 1 Yr <= 2 Yr |
26.83 |
30-90 Days |
S-5 |
502.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16339.39 |
>= 1 Yr <= 2 Yr |
1463.79 |
30-90 Days |
S-6 |
1355.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15432.58 |
>= 1 Yr <= 2 Yr |
772.22 |
<30 Days |
S-7 |
2119.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4682.71 |
>2 Yr <= 3 Yr |
658.84 |
30-90 Days |
A-0-Q |
37.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6277.46 |
>2 Yr <= 3 Yr |
860.94 |
<30 Days |
A-1-Q |
524.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12474.71 |
>2 Yr <= 3 Yr |
262.32 |
<30 Days |
A-2-Q |
1692.67 |
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 |
11127.17 |
>2 Yr <= 3 Yr |
50.04 |
30-90 Days |
A-3-Q |
1142.25 |
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 |
Yes |
1136.71 |
>2 Yr <= 3 Yr |
129.49 |
Open |
A-4-Q |
108.60 |
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 |
8155.62 |
>2 Yr <= 3 Yr |
131.72 |
91-180 Days |
A-5-Q |
1093.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9619.68 |
>2 Yr <= 3 Yr |
1036.30 |
30-90 Days |
CB-1-Q |
62.32 |
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 |
6324.45 |
>2 Yr <= 3 Yr |
882.72 |
30-90 Days |
CB-2-Q |
170.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |