| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
16872.17 |
>4 Yr <= 5 Yr |
1196.71 |
30-90 Days |
N-3 |
2782.47 |
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 |
No |
7325.09 |
>4 Yr <= 5 Yr |
923.99 |
91-180 Days |
N-4 |
934.48 |
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 |
7771.71 |
>4 Yr <= 5 Yr |
234.01 |
30-90 Days |
N-5 |
763.19 |
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 |
8627.10 |
>4 Yr <= 5 Yr |
368.33 |
Open |
N-6 |
133.72 |
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 |
4662.99 |
>4 Yr <= 5 Yr |
183.18 |
Open |
N-7 |
507.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10666.10 |
>4 Yr <= 5 Yr |
1065.35 |
91-180 Days |
P-1 |
1349.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
3255.30 |
>4 Yr <= 5 Yr |
400.06 |
91-180 Days |
P-2 |
624.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
4457.50 |
>4 Yr <= 5 Yr |
72.02 |
<30 Days |
S-8 |
104.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
5702.58 |
>4 Yr <= 5 Yr |
96.43 |
30-90 Days |
Y-1 |
17.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
13386.47 |
>4 Yr <= 5 Yr |
758.21 |
Open |
Y-2 |
1074.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
9407.66 |
>4 Yr <= 5 Yr |
69.51 |
30-90 Days |
Y-3 |
380.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
11444.16 |
>4 Yr <= 5 Yr |
1467.45 |
Open |
Y-4 |
947.81 |
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 |
3656.83 |
>4 Yr <= 5 Yr |
4.39 |
<30 Days |
Z-1 |
232.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
7284.81 |
>4 Yr <= 5 Yr |
451.23 |
<30 Days |
A-2 |
132.96 |
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 |
16388.55 |
>4 Yr <= 5 Yr |
1298.46 |
30-90 Days |
A-3 |
290.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
14753.82 |
>4 Yr <= 5 Yr |
1773.11 |
<30 Days |
A-4 |
1392.42 |
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 |
Yes |
11303.92 |
>4 Yr <= 5 Yr |
353.17 |
Open |
A-5 |
2106.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
10817.81 |
>4 Yr <= 5 Yr |
1595.16 |
<30 Days |
CB-1 |
1717.79 |
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 |
8328.94 |
>4 Yr <= 5 Yr |
372.55 |
Open |
CB-2 |
1005.66 |
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 |
2833.49 |
>4 Yr <= 5 Yr |
157.16 |
91-180 Days |
CB-3 |
486.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
12667.69 |
>4 Yr <= 5 Yr |
659.88 |
91-180 Days |
E-1 |
1732.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8680.83 |
>4 Yr <= 5 Yr |
1039.46 |
<30 Days |
E-2 |
1390.26 |
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 |
13389.05 |
>4 Yr <= 5 Yr |
655.59 |
30-90 Days |
G-1 |
325.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
15211.00 |
>4 Yr <= 5 Yr |
1425.12 |
<30 Days |
G-2 |
2036.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16761.28 |
>4 Yr <= 5 Yr |
1391.36 |
<30 Days |
G-3 |
147.01 |
Yes |
Liberty National Bank |
Risk Management |