| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
162.03 |
>2 Yr <= 3 Yr |
3.44 |
<30 Days |
S-2 |
18.00 |
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 |
No |
1167.68 |
>2 Yr <= 3 Yr |
109.35 |
<30 Days |
S-3 |
144.43 |
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 |
14678.17 |
>2 Yr <= 3 Yr |
1308.91 |
91-180 Days |
S-4 |
2049.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13554.12 |
>2 Yr <= 3 Yr |
30.54 |
Open |
S-5 |
2533.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10496.61 |
>2 Yr <= 3 Yr |
914.70 |
<30 Days |
S-6 |
1730.57 |
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 |
No |
7687.97 |
>2 Yr <= 3 Yr |
512.23 |
30-90 Days |
S-7 |
729.48 |
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 |
Yes |
4838.87 |
>3 Yr <= 4 Yr |
497.08 |
30-90 Days |
A-0-Q |
832.58 |
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 |
523.74 |
>3 Yr <= 4 Yr |
3.51 |
<30 Days |
A-1-Q |
80.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10540.85 |
>3 Yr <= 4 Yr |
66.06 |
30-90 Days |
A-2-Q |
1101.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13757.87 |
>3 Yr <= 4 Yr |
937.72 |
30-90 Days |
A-3-Q |
337.00 |
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 |
2883.97 |
>3 Yr <= 4 Yr |
53.42 |
91-180 Days |
A-4-Q |
391.59 |
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 |
10016.43 |
>3 Yr <= 4 Yr |
153.35 |
Open |
A-5-Q |
1453.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4186.97 |
>3 Yr <= 4 Yr |
606.80 |
<30 Days |
CB-1-Q |
676.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
107.23 |
>3 Yr <= 4 Yr |
7.38 |
30-90 Days |
CB-2-Q |
4.91 |
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 |
16772.37 |
>3 Yr <= 4 Yr |
1054.60 |
91-180 Days |
S-1-Q |
3245.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12493.63 |
>3 Yr <= 4 Yr |
377.86 |
91-180 Days |
S-2-Q |
501.19 |
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 |
2339.41 |
>3 Yr <= 4 Yr |
13.00 |
<30 Days |
S-3-Q |
402.94 |
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 |
Yes |
2041.23 |
>3 Yr <= 4 Yr |
205.27 |
30-90 Days |
S-4-Q |
310.37 |
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 |
8742.81 |
>3 Yr <= 4 Yr |
902.84 |
Open |
CB-3-Q |
17.92 |
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 |
14357.95 |
>3 Yr <= 4 Yr |
146.42 |
<30 Days |
G-1-Q |
149.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16939.41 |
>3 Yr <= 4 Yr |
1158.26 |
<30 Days |
G-2-Q |
615.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12090.86 |
>3 Yr <= 4 Yr |
852.44 |
91-180 Days |
G-3-Q |
2070.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1147.58 |
>3 Yr <= 4 Yr |
125.76 |
91-180 Days |
S-5-Q |
224.48 |
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 |
9846.37 |
>3 Yr <= 4 Yr |
1284.45 |
<30 Days |
S-6-Q |
201.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
4992.71 |
>3 Yr <= 4 Yr |
703.34 |
<30 Days |
S-7-Q |
946.14 |
No |
|
Risk Management |