| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2376.30 |
Day 60 |
0.09 |
91-180 Days |
IG-6 |
369.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9341.89 |
Day 60 |
1128.70 |
91-180 Days |
IG-7 |
957.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8901.26 |
Day 60 |
490.27 |
Open |
IG-8 |
1762.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7228.77 |
Day 60 |
882.52 |
91-180 Days |
L-1 |
1435.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13548.20 |
Day 60 |
1784.32 |
30-90 Days |
L-10 |
1188.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
382.96 |
Day 60 |
7.68 |
91-180 Days |
L-11 |
12.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16373.55 |
Day 60 |
2188.03 |
Open |
L-2 |
2567.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8233.52 |
Day 60 |
723.99 |
91-180 Days |
L-3 |
1592.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4773.09 |
Day 60 |
424.03 |
<30 Days |
L-4 |
228.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15362.97 |
Day 60 |
1222.28 |
30-90 Days |
L-5 |
3053.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3336.26 |
Day 60 |
236.71 |
<30 Days |
L-6 |
283.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8445.96 |
Day 60 |
888.31 |
91-180 Days |
L-7 |
167.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15140.93 |
Day 60 |
1557.24 |
30-90 Days |
L-8 |
2276.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11840.19 |
Day 60 |
414.84 |
91-180 Days |
L-9 |
1453.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11945.94 |
Day 60 |
299.86 |
91-180 Days |
LC-1 |
1689.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9687.98 |
Day 60 |
244.06 |
<30 Days |
LC-2 |
1445.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13358.07 |
Day 60 |
348.91 |
30-90 Days |
N-1 |
149.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12421.58 |
Day 60 |
1517.77 |
91-180 Days |
N-2 |
2398.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9976.49 |
Day 60 |
884.23 |
91-180 Days |
N-3 |
1266.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3106.97 |
Day 60 |
196.97 |
91-180 Days |
N-4 |
360.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7867.99 |
Day 60 |
2.05 |
91-180 Days |
N-5 |
824.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6617.77 |
Day 60 |
188.62 |
Open |
N-6 |
419.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2062.38 |
Day 60 |
217.72 |
91-180 Days |
N-7 |
332.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10178.22 |
Day 60 |
1326.04 |
91-180 Days |
P-1 |
1597.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8296.15 |
Day 60 |
1034.74 |
<30 Days |
P-2 |
104.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |