| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6132.70 |
68 - 74 Days |
845.10 |
Open |
S-2-Q |
504.49 |
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 |
8663.01 |
68 - 74 Days |
886.36 |
30-90 Days |
S-3-Q |
621.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5721.90 |
68 - 74 Days |
175.48 |
91-180 Days |
S-4-Q |
106.53 |
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 |
15080.37 |
68 - 74 Days |
2014.41 |
<30 Days |
CB-3-Q |
1387.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9509.87 |
68 - 74 Days |
1245.30 |
30-90 Days |
G-1-Q |
884.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5054.84 |
68 - 74 Days |
201.49 |
30-90 Days |
G-2-Q |
954.90 |
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 |
8247.14 |
68 - 74 Days |
1200.15 |
30-90 Days |
G-3-Q |
1036.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
952.13 |
68 - 74 Days |
62.13 |
<30 Days |
S-5-Q |
74.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16296.92 |
68 - 74 Days |
2256.21 |
91-180 Days |
S-6-Q |
256.70 |
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 |
705.76 |
68 - 74 Days |
22.11 |
91-180 Days |
S-7-Q |
17.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11967.64 |
68 - 74 Days |
1472.75 |
91-180 Days |
E-1-Q |
1479.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3102.41 |
68 - 74 Days |
282.33 |
Open |
E-2-Q |
216.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11415.89 |
68 - 74 Days |
1128.63 |
Open |
IG-1-Q |
1391.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5899.00 |
68 - 74 Days |
877.63 |
<30 Days |
IG-2-Q |
142.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12444.65 |
68 - 74 Days |
492.81 |
30-90 Days |
C-1 |
2031.53 |
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 |
No |
12631.94 |
68 - 74 Days |
249.90 |
<30 Days |
CB-4 |
2132.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
867.77 |
68 - 74 Days |
35.35 |
<30 Days |
E-10 |
28.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1404.22 |
68 - 74 Days |
176.71 |
Open |
E-3 |
79.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10244.08 |
68 - 74 Days |
168.61 |
Open |
E-4 |
579.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9110.86 |
68 - 74 Days |
267.28 |
30-90 Days |
E-5 |
1067.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14047.44 |
68 - 74 Days |
1709.81 |
91-180 Days |
E-6 |
212.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3869.88 |
68 - 74 Days |
537.19 |
30-90 Days |
E-7 |
84.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13180.12 |
68 - 74 Days |
1474.06 |
Open |
E-8 |
1408.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13357.03 |
68 - 74 Days |
901.79 |
91-180 Days |
E-9 |
1872.26 |
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 |
8059.23 |
68 - 74 Days |
120.56 |
30-90 Days |
G-4 |
799.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |