| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
32.41 |
>3 Yr <= 4 Yr |
2.09 |
91-180 Days |
E-1-Q |
4.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14007.74 |
>3 Yr <= 4 Yr |
984.31 |
Open |
E-2-Q |
355.65 |
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 |
2644.57 |
>3 Yr <= 4 Yr |
73.06 |
30-90 Days |
IG-1-Q |
103.82 |
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 |
941.90 |
>3 Yr <= 4 Yr |
86.60 |
91-180 Days |
IG-2-Q |
84.94 |
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 |
9736.30 |
>3 Yr <= 4 Yr |
1073.38 |
91-180 Days |
C-1 |
803.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5776.71 |
>3 Yr <= 4 Yr |
309.05 |
91-180 Days |
CB-4 |
593.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9854.69 |
>3 Yr <= 4 Yr |
499.09 |
30-90 Days |
E-10 |
713.89 |
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 |
3013.81 |
>3 Yr <= 4 Yr |
348.54 |
30-90 Days |
E-3 |
439.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13291.15 |
>3 Yr <= 4 Yr |
1072.85 |
<30 Days |
E-4 |
45.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12029.97 |
>3 Yr <= 4 Yr |
78.09 |
91-180 Days |
E-5 |
1406.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13864.70 |
>3 Yr <= 4 Yr |
1039.15 |
30-90 Days |
E-6 |
2324.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13746.14 |
>3 Yr <= 4 Yr |
856.49 |
91-180 Days |
E-7 |
2695.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1660.40 |
>3 Yr <= 4 Yr |
183.13 |
<30 Days |
E-8 |
72.57 |
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 |
14269.76 |
>3 Yr <= 4 Yr |
831.30 |
<30 Days |
E-9 |
1703.13 |
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 |
244.81 |
>3 Yr <= 4 Yr |
23.29 |
<30 Days |
G-4 |
36.77 |
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 |
16072.64 |
>3 Yr <= 4 Yr |
1885.55 |
<30 Days |
IG-3 |
1545.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16052.31 |
>3 Yr <= 4 Yr |
898.39 |
91-180 Days |
IG-4 |
181.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1330.72 |
>3 Yr <= 4 Yr |
62.48 |
30-90 Days |
IG-5 |
233.72 |
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 |
6535.37 |
>3 Yr <= 4 Yr |
734.18 |
30-90 Days |
IG-6 |
372.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8734.02 |
>3 Yr <= 4 Yr |
248.25 |
30-90 Days |
IG-7 |
1362.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15051.21 |
>3 Yr <= 4 Yr |
1769.35 |
Open |
IG-8 |
2067.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5880.03 |
>3 Yr <= 4 Yr |
44.05 |
91-180 Days |
L-1 |
134.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13670.81 |
>3 Yr <= 4 Yr |
1593.92 |
30-90 Days |
L-10 |
722.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8024.08 |
>3 Yr <= 4 Yr |
139.10 |
<30 Days |
L-11 |
1113.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3007.23 |
>3 Yr <= 4 Yr |
7.11 |
30-90 Days |
L-2 |
592.30 |
No |
|
Finance |