| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7743.58 |
>3 Yr <= 4 Yr |
909.88 |
30-90 Days |
L-3 |
1142.22 |
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 |
11418.83 |
>3 Yr <= 4 Yr |
168.27 |
30-90 Days |
L-4 |
605.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
13335.25 |
>3 Yr <= 4 Yr |
225.34 |
Open |
L-5 |
1135.95 |
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 |
5155.82 |
>3 Yr <= 4 Yr |
168.35 |
<30 Days |
L-6 |
192.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8482.02 |
>3 Yr <= 4 Yr |
1198.52 |
30-90 Days |
L-7 |
709.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2688.14 |
>3 Yr <= 4 Yr |
302.48 |
<30 Days |
L-8 |
133.81 |
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 |
12236.36 |
>3 Yr <= 4 Yr |
892.50 |
91-180 Days |
L-9 |
378.34 |
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 |
9157.88 |
>3 Yr <= 4 Yr |
799.73 |
30-90 Days |
LC-1 |
256.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2396.80 |
>3 Yr <= 4 Yr |
192.89 |
Open |
LC-2 |
474.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3128.63 |
>3 Yr <= 4 Yr |
313.86 |
<30 Days |
N-1 |
248.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12796.42 |
>3 Yr <= 4 Yr |
807.62 |
Open |
N-2 |
701.51 |
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 |
1375.37 |
>3 Yr <= 4 Yr |
53.82 |
30-90 Days |
N-3 |
240.93 |
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 |
9741.08 |
>3 Yr <= 4 Yr |
731.94 |
<30 Days |
N-4 |
208.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16527.40 |
>3 Yr <= 4 Yr |
1334.39 |
<30 Days |
N-5 |
844.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13738.98 |
>3 Yr <= 4 Yr |
835.19 |
91-180 Days |
N-6 |
1208.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16297.62 |
>3 Yr <= 4 Yr |
1714.72 |
<30 Days |
N-7 |
2147.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
15974.83 |
>3 Yr <= 4 Yr |
1609.63 |
<30 Days |
P-1 |
1483.92 |
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 |
5817.68 |
>3 Yr <= 4 Yr |
188.71 |
<30 Days |
P-2 |
81.07 |
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 |
Yes |
17073.67 |
>3 Yr <= 4 Yr |
619.18 |
30-90 Days |
S-8 |
1117.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1478.66 |
>3 Yr <= 4 Yr |
73.00 |
<30 Days |
Y-1 |
282.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11487.33 |
>3 Yr <= 4 Yr |
1568.36 |
Open |
Y-2 |
1727.29 |
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 |
Yes |
6689.06 |
>3 Yr <= 4 Yr |
76.60 |
91-180 Days |
Y-3 |
630.97 |
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 |
5418.31 |
>3 Yr <= 4 Yr |
149.50 |
<30 Days |
Y-4 |
698.01 |
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 |
10687.57 |
>3 Yr <= 4 Yr |
932.42 |
Open |
Z-1 |
1763.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3069.62 |
>3 Yr <= 4 Yr |
386.26 |
<30 Days |
A-2 |
613.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |