| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
5080.61 |
>4 Yr <= 5 Yr |
697.17 |
91-180 Days |
IG-1 |
163.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
10516.36 |
>4 Yr <= 5 Yr |
709.89 |
91-180 Days |
IG-2 |
211.09 |
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 |
Yes |
10726.80 |
>4 Yr <= 5 Yr |
1428.38 |
<30 Days |
S-1 |
649.58 |
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 |
986.54 |
>4 Yr <= 5 Yr |
33.69 |
91-180 Days |
S-2 |
74.06 |
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 |
9070.73 |
>4 Yr <= 5 Yr |
1091.88 |
Open |
S-3 |
1571.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
6011.30 |
>4 Yr <= 5 Yr |
659.92 |
Open |
S-4 |
1128.51 |
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 |
No |
1550.99 |
>4 Yr <= 5 Yr |
54.90 |
<30 Days |
S-5 |
250.50 |
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 |
7526.03 |
>4 Yr <= 5 Yr |
358.67 |
Open |
S-6 |
699.94 |
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 |
1478.06 |
>4 Yr <= 5 Yr |
121.19 |
Open |
S-7 |
251.93 |
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 |
515.72 |
>5 Yr |
23.01 |
30-90 Days |
A-0-Q |
38.78 |
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 |
11945.54 |
>5 Yr |
1559.05 |
<30 Days |
A-1-Q |
573.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7515.94 |
>5 Yr |
992.40 |
91-180 Days |
A-2-Q |
278.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11704.41 |
>5 Yr |
511.47 |
91-180 Days |
A-3-Q |
991.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
16196.52 |
>5 Yr |
1983.87 |
Open |
A-4-Q |
1047.38 |
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 |
10387.97 |
>5 Yr |
63.36 |
91-180 Days |
A-5-Q |
1728.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
11859.73 |
>5 Yr |
1464.08 |
Open |
CB-1-Q |
2255.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
7955.91 |
>5 Yr |
539.30 |
91-180 Days |
CB-2-Q |
157.22 |
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 |
1214.04 |
>5 Yr |
22.95 |
<30 Days |
S-1-Q |
32.61 |
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 |
153.49 |
>5 Yr |
10.78 |
Open |
S-2-Q |
23.52 |
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 |
6165.21 |
>5 Yr |
738.24 |
91-180 Days |
S-3-Q |
324.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
1092.39 |
>5 Yr |
69.56 |
91-180 Days |
S-4-Q |
10.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
8545.64 |
>5 Yr |
1111.27 |
91-180 Days |
CB-3-Q |
65.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
12218.96 |
>5 Yr |
1418.95 |
30-90 Days |
G-1-Q |
1504.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
Yes |
8862.43 |
>5 Yr |
845.19 |
91-180 Days |
G-2-Q |
973.07 |
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 |
12302.43 |
>5 Yr |
595.84 |
91-180 Days |
G-3-Q |
1753.85 |
No |
|
Operations |