| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5593.61 |
>3 Yr <= 4 Yr |
432.14 |
30-90 Days |
A-3 |
709.91 |
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 |
17112.14 |
>3 Yr <= 4 Yr |
215.24 |
91-180 Days |
A-4 |
2488.40 |
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 |
3807.96 |
>3 Yr <= 4 Yr |
510.12 |
Open |
A-5 |
592.25 |
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 |
Yes |
1021.59 |
>3 Yr <= 4 Yr |
105.25 |
<30 Days |
CB-1 |
157.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9355.13 |
>3 Yr <= 4 Yr |
148.39 |
<30 Days |
CB-2 |
300.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6664.05 |
>3 Yr <= 4 Yr |
800.75 |
30-90 Days |
CB-3 |
806.19 |
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 |
5535.16 |
>3 Yr <= 4 Yr |
722.98 |
<30 Days |
E-1 |
405.38 |
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 |
Yes |
5490.74 |
>3 Yr <= 4 Yr |
304.37 |
30-90 Days |
E-2 |
218.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6392.27 |
>3 Yr <= 4 Yr |
797.16 |
91-180 Days |
G-1 |
1086.99 |
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 |
758.77 |
>3 Yr <= 4 Yr |
65.86 |
<30 Days |
G-2 |
87.47 |
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 |
No |
1530.83 |
>3 Yr <= 4 Yr |
134.12 |
Open |
G-3 |
221.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8319.72 |
>3 Yr <= 4 Yr |
840.66 |
30-90 Days |
IG-1 |
70.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5982.26 |
>3 Yr <= 4 Yr |
818.71 |
30-90 Days |
IG-2 |
672.07 |
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 |
3281.63 |
>3 Yr <= 4 Yr |
469.73 |
Open |
S-1 |
373.99 |
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 |
5547.84 |
>3 Yr <= 4 Yr |
406.18 |
<30 Days |
S-2 |
813.41 |
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 |
12312.88 |
>3 Yr <= 4 Yr |
562.40 |
Open |
S-3 |
960.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6181.93 |
>3 Yr <= 4 Yr |
532.63 |
91-180 Days |
S-4 |
800.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4363.60 |
>3 Yr <= 4 Yr |
282.50 |
91-180 Days |
S-5 |
656.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14518.62 |
>3 Yr <= 4 Yr |
406.52 |
<30 Days |
S-6 |
1080.44 |
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 |
15535.35 |
>3 Yr <= 4 Yr |
1402.47 |
Open |
S-7 |
5.41 |
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 |
16020.19 |
>4 Yr <= 5 Yr |
2360.60 |
Open |
A-0-Q |
604.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4439.80 |
>4 Yr <= 5 Yr |
281.59 |
91-180 Days |
A-1-Q |
644.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
2744.56 |
>4 Yr <= 5 Yr |
221.98 |
30-90 Days |
A-2-Q |
503.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14741.12 |
>4 Yr <= 5 Yr |
1803.32 |
<30 Days |
A-3-Q |
2761.52 |
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 |
13416.40 |
>4 Yr <= 5 Yr |
1659.35 |
91-180 Days |
A-4-Q |
2088.46 |
No |
|
Risk Management |