| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
400.51 |
>4 Yr <= 5 Yr |
24.02 |
30-90 Days |
E-7 |
26.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
3873.76 |
>4 Yr <= 5 Yr |
343.78 |
91-180 Days |
E-8 |
405.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
28.40 |
>4 Yr <= 5 Yr |
1.56 |
<30 Days |
E-9 |
3.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14774.13 |
>4 Yr <= 5 Yr |
428.64 |
<30 Days |
G-4 |
1507.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
193.23 |
>4 Yr <= 5 Yr |
13.62 |
91-180 Days |
IG-3 |
10.98 |
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 |
5049.93 |
>4 Yr <= 5 Yr |
120.34 |
Open |
IG-4 |
711.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11942.11 |
>4 Yr <= 5 Yr |
1202.13 |
91-180 Days |
IG-5 |
1734.93 |
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 |
11664.23 |
>4 Yr <= 5 Yr |
1566.55 |
30-90 Days |
IG-6 |
731.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13317.05 |
>4 Yr <= 5 Yr |
1220.58 |
91-180 Days |
IG-7 |
1438.43 |
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 |
No |
15146.99 |
>4 Yr <= 5 Yr |
1592.87 |
30-90 Days |
IG-8 |
2578.37 |
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 |
Yes |
14368.82 |
>4 Yr <= 5 Yr |
571.02 |
91-180 Days |
L-1 |
444.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14380.63 |
>4 Yr <= 5 Yr |
1677.51 |
30-90 Days |
L-10 |
1931.74 |
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 |
12228.80 |
>4 Yr <= 5 Yr |
437.85 |
<30 Days |
L-11 |
1664.87 |
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 |
14106.13 |
>4 Yr <= 5 Yr |
1393.40 |
<30 Days |
L-2 |
1488.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5723.71 |
>4 Yr <= 5 Yr |
332.72 |
30-90 Days |
L-3 |
424.43 |
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 |
Yes |
13103.52 |
>4 Yr <= 5 Yr |
945.22 |
Open |
L-4 |
1631.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12878.06 |
>4 Yr <= 5 Yr |
598.52 |
Open |
L-5 |
2357.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
17037.61 |
>4 Yr <= 5 Yr |
1758.91 |
30-90 Days |
L-6 |
2295.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5718.56 |
>4 Yr <= 5 Yr |
467.90 |
Open |
L-7 |
861.27 |
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 |
16399.66 |
>4 Yr <= 5 Yr |
1219.95 |
91-180 Days |
L-8 |
1684.57 |
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 |
No |
2574.42 |
>4 Yr <= 5 Yr |
241.30 |
30-90 Days |
L-9 |
262.33 |
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 |
11511.10 |
>4 Yr <= 5 Yr |
694.27 |
<30 Days |
LC-1 |
1816.72 |
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 |
10564.73 |
>4 Yr <= 5 Yr |
171.87 |
<30 Days |
LC-2 |
1758.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2266.55 |
>4 Yr <= 5 Yr |
99.07 |
Open |
N-1 |
85.98 |
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 |
Yes |
12791.74 |
>4 Yr <= 5 Yr |
1231.14 |
Open |
N-2 |
1933.97 |
No |
|
Finance |