| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13744.86 |
>2 Yr <= 3 Yr |
224.78 |
91-180 Days |
G-4 |
1902.29 |
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 |
8891.90 |
>2 Yr <= 3 Yr |
1072.95 |
30-90 Days |
IG-3 |
1733.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15349.32 |
>2 Yr <= 3 Yr |
713.41 |
91-180 Days |
IG-4 |
2828.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10250.09 |
>2 Yr <= 3 Yr |
1036.66 |
91-180 Days |
IG-5 |
660.65 |
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 |
Yes |
6917.79 |
>2 Yr <= 3 Yr |
79.01 |
<30 Days |
IG-6 |
739.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5838.30 |
>2 Yr <= 3 Yr |
418.43 |
30-90 Days |
IG-7 |
60.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15327.97 |
>2 Yr <= 3 Yr |
1699.93 |
30-90 Days |
IG-8 |
2298.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7542.49 |
>2 Yr <= 3 Yr |
774.01 |
<30 Days |
L-1 |
23.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4506.02 |
>2 Yr <= 3 Yr |
485.38 |
30-90 Days |
L-10 |
317.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7282.69 |
>2 Yr <= 3 Yr |
1049.11 |
<30 Days |
L-11 |
472.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6848.19 |
>2 Yr <= 3 Yr |
18.61 |
<30 Days |
L-2 |
554.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11338.36 |
>2 Yr <= 3 Yr |
1100.18 |
30-90 Days |
L-3 |
246.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12796.91 |
>2 Yr <= 3 Yr |
326.26 |
Open |
L-4 |
1256.00 |
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 |
11984.89 |
>2 Yr <= 3 Yr |
491.93 |
Open |
L-5 |
2229.36 |
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 |
12499.41 |
>2 Yr <= 3 Yr |
1636.73 |
Open |
L-6 |
1942.15 |
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 |
9052.87 |
>2 Yr <= 3 Yr |
270.58 |
<30 Days |
L-7 |
956.00 |
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 |
13190.96 |
>2 Yr <= 3 Yr |
1290.83 |
Open |
L-8 |
223.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1658.29 |
>2 Yr <= 3 Yr |
81.81 |
<30 Days |
L-9 |
159.16 |
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 |
No |
15995.09 |
>2 Yr <= 3 Yr |
1501.90 |
Open |
LC-1 |
2791.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3075.21 |
>2 Yr <= 3 Yr |
157.64 |
Open |
LC-2 |
512.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12078.35 |
>2 Yr <= 3 Yr |
568.16 |
<30 Days |
N-1 |
1712.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4834.85 |
>2 Yr <= 3 Yr |
418.24 |
30-90 Days |
N-2 |
352.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14227.09 |
>2 Yr <= 3 Yr |
53.26 |
91-180 Days |
N-3 |
1076.38 |
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 |
No |
4113.45 |
>2 Yr <= 3 Yr |
316.38 |
Open |
N-4 |
488.96 |
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 |
7807.99 |
>2 Yr <= 3 Yr |
687.65 |
<30 Days |
N-5 |
904.10 |
Yes |
Liberty Wealth Management LLC |
Operations |