| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10694.82 |
>4 Yr <= 5 Yr |
1530.56 |
<30 Days |
A-5-Q |
415.56 |
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 |
2417.45 |
>4 Yr <= 5 Yr |
0.61 |
30-90 Days |
CB-1-Q |
159.52 |
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 |
1205.94 |
>4 Yr <= 5 Yr |
156.20 |
91-180 Days |
CB-2-Q |
10.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16445.57 |
>4 Yr <= 5 Yr |
250.21 |
30-90 Days |
S-1-Q |
2048.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15949.80 |
>4 Yr <= 5 Yr |
1942.91 |
30-90 Days |
S-2-Q |
566.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1525.10 |
>4 Yr <= 5 Yr |
74.52 |
30-90 Days |
S-3-Q |
102.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2425.13 |
>4 Yr <= 5 Yr |
188.48 |
<30 Days |
S-4-Q |
64.85 |
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 |
15755.34 |
>4 Yr <= 5 Yr |
686.21 |
91-180 Days |
CB-3-Q |
1701.46 |
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 |
844.62 |
>4 Yr <= 5 Yr |
80.86 |
<30 Days |
G-1-Q |
125.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5057.87 |
>4 Yr <= 5 Yr |
268.94 |
91-180 Days |
G-2-Q |
136.14 |
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 |
2922.24 |
>4 Yr <= 5 Yr |
87.31 |
91-180 Days |
G-3-Q |
9.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14958.17 |
>4 Yr <= 5 Yr |
2234.58 |
<30 Days |
S-5-Q |
2942.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6474.79 |
>4 Yr <= 5 Yr |
964.16 |
Open |
S-6-Q |
468.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4540.15 |
>4 Yr <= 5 Yr |
195.71 |
<30 Days |
S-7-Q |
72.03 |
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 |
14009.45 |
>4 Yr <= 5 Yr |
1144.84 |
30-90 Days |
E-1-Q |
1910.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15038.92 |
>4 Yr <= 5 Yr |
494.79 |
91-180 Days |
E-2-Q |
1422.23 |
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 |
10061.13 |
>4 Yr <= 5 Yr |
849.24 |
30-90 Days |
IG-1-Q |
672.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
6382.18 |
>4 Yr <= 5 Yr |
323.00 |
91-180 Days |
IG-2-Q |
1038.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7013.41 |
>4 Yr <= 5 Yr |
16.62 |
30-90 Days |
C-1 |
198.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
14029.62 |
>4 Yr <= 5 Yr |
1065.09 |
Open |
CB-4 |
1630.18 |
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 |
4963.36 |
>4 Yr <= 5 Yr |
443.18 |
Open |
E-10 |
711.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1693.94 |
>4 Yr <= 5 Yr |
55.55 |
Open |
E-3 |
250.75 |
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 |
2629.27 |
>4 Yr <= 5 Yr |
18.13 |
Open |
E-4 |
370.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
9841.27 |
>4 Yr <= 5 Yr |
7.39 |
91-180 Days |
E-5 |
669.86 |
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 |
4884.38 |
>4 Yr <= 5 Yr |
547.89 |
<30 Days |
E-6 |
763.02 |
Yes |
Liberty Wealth Management LLC |
Finance |