| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6816.11 |
>2 Yr <= 3 Yr |
664.55 |
30-90 Days |
N-6 |
532.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8549.14 |
>2 Yr <= 3 Yr |
351.41 |
<30 Days |
N-7 |
1628.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10406.17 |
>2 Yr <= 3 Yr |
585.76 |
<30 Days |
P-1 |
1234.34 |
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 |
Yes |
6408.86 |
>2 Yr <= 3 Yr |
554.39 |
30-90 Days |
P-2 |
20.42 |
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 |
3727.37 |
>2 Yr <= 3 Yr |
544.36 |
91-180 Days |
S-8 |
70.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11447.80 |
>2 Yr <= 3 Yr |
507.01 |
<30 Days |
Y-1 |
157.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8978.13 |
>2 Yr <= 3 Yr |
1263.76 |
Open |
Y-2 |
1341.06 |
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 |
10872.94 |
>2 Yr <= 3 Yr |
451.58 |
<30 Days |
Y-3 |
1625.50 |
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 |
No |
5037.16 |
>2 Yr <= 3 Yr |
166.83 |
91-180 Days |
Y-4 |
648.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12468.65 |
>2 Yr <= 3 Yr |
1232.04 |
30-90 Days |
Z-1 |
1863.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3694.77 |
>2 Yr <= 3 Yr |
418.13 |
91-180 Days |
A-2 |
558.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13027.90 |
>2 Yr <= 3 Yr |
1122.18 |
91-180 Days |
A-3 |
918.26 |
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 |
Yes |
5367.15 |
>2 Yr <= 3 Yr |
492.31 |
Open |
A-4 |
525.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11972.37 |
>2 Yr <= 3 Yr |
984.30 |
Open |
A-5 |
832.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
170.51 |
>2 Yr <= 3 Yr |
7.36 |
30-90 Days |
CB-1 |
0.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3535.96 |
>2 Yr <= 3 Yr |
413.56 |
<30 Days |
CB-2 |
24.81 |
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 |
3821.43 |
>2 Yr <= 3 Yr |
488.87 |
91-180 Days |
CB-3 |
321.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9745.21 |
>2 Yr <= 3 Yr |
970.13 |
30-90 Days |
E-1 |
1283.13 |
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 |
Yes |
9738.48 |
>2 Yr <= 3 Yr |
562.33 |
30-90 Days |
E-2 |
1874.62 |
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 |
5351.18 |
>2 Yr <= 3 Yr |
489.03 |
91-180 Days |
G-1 |
799.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14225.63 |
>2 Yr <= 3 Yr |
236.47 |
91-180 Days |
G-2 |
354.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4189.84 |
>2 Yr <= 3 Yr |
529.88 |
30-90 Days |
G-3 |
179.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15081.12 |
>2 Yr <= 3 Yr |
1022.68 |
30-90 Days |
IG-1 |
481.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2672.24 |
>2 Yr <= 3 Yr |
197.98 |
30-90 Days |
IG-2 |
23.38 |
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 |
12386.25 |
>2 Yr <= 3 Yr |
1303.80 |
91-180 Days |
S-1 |
1047.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |