| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7277.56 |
>2 Yr <= 3 Yr |
1072.47 |
91-180 Days |
S-1-Q |
1245.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13376.18 |
>2 Yr <= 3 Yr |
1541.50 |
91-180 Days |
S-2-Q |
2674.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9188.58 |
>2 Yr <= 3 Yr |
1309.77 |
91-180 Days |
S-3-Q |
1268.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11589.14 |
>2 Yr <= 3 Yr |
333.96 |
Open |
S-4-Q |
1307.18 |
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 |
16303.01 |
>2 Yr <= 3 Yr |
1663.17 |
91-180 Days |
CB-3-Q |
2329.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11653.00 |
>2 Yr <= 3 Yr |
951.72 |
Open |
G-1-Q |
2209.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
94.02 |
>2 Yr <= 3 Yr |
2.90 |
Open |
G-2-Q |
6.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5809.76 |
>2 Yr <= 3 Yr |
662.79 |
30-90 Days |
G-3-Q |
568.67 |
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 |
2976.34 |
>2 Yr <= 3 Yr |
170.72 |
91-180 Days |
S-5-Q |
14.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2020.88 |
>2 Yr <= 3 Yr |
153.26 |
30-90 Days |
S-6-Q |
51.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7449.01 |
>2 Yr <= 3 Yr |
410.43 |
91-180 Days |
S-7-Q |
1273.83 |
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 |
12033.95 |
>2 Yr <= 3 Yr |
560.66 |
<30 Days |
E-1-Q |
1853.18 |
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 |
2477.57 |
>2 Yr <= 3 Yr |
150.43 |
91-180 Days |
E-2-Q |
137.48 |
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 |
4772.62 |
>2 Yr <= 3 Yr |
478.50 |
Open |
IG-1-Q |
867.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12745.68 |
>2 Yr <= 3 Yr |
415.89 |
Open |
IG-2-Q |
2248.80 |
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 |
2512.27 |
>2 Yr <= 3 Yr |
272.81 |
<30 Days |
C-1 |
16.73 |
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 |
7925.26 |
>2 Yr <= 3 Yr |
239.63 |
91-180 Days |
CB-4 |
1353.44 |
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 |
777.06 |
>2 Yr <= 3 Yr |
79.40 |
30-90 Days |
E-10 |
69.92 |
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 |
14333.26 |
>2 Yr <= 3 Yr |
805.32 |
<30 Days |
E-3 |
163.45 |
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 |
No |
15334.75 |
>2 Yr <= 3 Yr |
393.97 |
Open |
E-4 |
1578.93 |
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 |
No |
6452.02 |
>2 Yr <= 3 Yr |
614.49 |
30-90 Days |
E-5 |
910.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8207.84 |
>2 Yr <= 3 Yr |
623.01 |
<30 Days |
E-6 |
1322.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10020.22 |
>2 Yr <= 3 Yr |
1230.03 |
Open |
E-7 |
29.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14180.39 |
>2 Yr <= 3 Yr |
210.18 |
30-90 Days |
E-8 |
1985.36 |
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 |
Yes |
13428.75 |
>2 Yr <= 3 Yr |
554.84 |
91-180 Days |
E-9 |
2151.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |