| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1393.77 |
83 - 90 Days |
17.72 |
30-90 Days |
IG-2 |
227.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2780.98 |
83 - 90 Days |
263.73 |
<30 Days |
S-1 |
32.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8274.02 |
83 - 90 Days |
990.85 |
30-90 Days |
S-2 |
1008.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
41.69 |
83 - 90 Days |
5.62 |
Open |
S-3 |
2.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8188.00 |
83 - 90 Days |
1087.43 |
<30 Days |
S-4 |
1398.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10230.26 |
83 - 90 Days |
1431.73 |
30-90 Days |
S-5 |
157.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12267.83 |
83 - 90 Days |
1417.66 |
Open |
S-6 |
804.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5047.92 |
83 - 90 Days |
25.89 |
91-180 Days |
S-7 |
753.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5461.53 |
91 - 120 Days |
505.61 |
Open |
A-0-Q |
285.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16603.04 |
91 - 120 Days |
1538.09 |
<30 Days |
A-1-Q |
2888.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1811.23 |
91 - 120 Days |
40.58 |
Open |
A-2-Q |
263.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
716.55 |
91 - 120 Days |
94.51 |
30-90 Days |
A-3-Q |
43.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8569.74 |
91 - 120 Days |
1215.36 |
Open |
A-4-Q |
1702.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6774.77 |
91 - 120 Days |
912.50 |
91-180 Days |
A-5-Q |
42.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10251.40 |
91 - 120 Days |
1411.65 |
Open |
CB-1-Q |
725.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10879.42 |
91 - 120 Days |
1165.75 |
<30 Days |
CB-2-Q |
1811.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5974.88 |
91 - 120 Days |
694.75 |
91-180 Days |
S-1-Q |
334.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2087.66 |
91 - 120 Days |
185.42 |
<30 Days |
S-2-Q |
56.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12941.78 |
91 - 120 Days |
302.09 |
91-180 Days |
S-3-Q |
630.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2302.04 |
91 - 120 Days |
308.22 |
30-90 Days |
S-4-Q |
442.91 |
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 |
9186.98 |
91 - 120 Days |
476.34 |
Open |
CB-3-Q |
1183.20 |
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 |
No |
5375.72 |
91 - 120 Days |
774.75 |
Open |
G-1-Q |
377.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8273.40 |
91 - 120 Days |
451.54 |
<30 Days |
G-2-Q |
828.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3823.03 |
91 - 120 Days |
333.73 |
Open |
G-3-Q |
515.63 |
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 |
Yes |
11480.08 |
91 - 120 Days |
566.21 |
<30 Days |
S-5-Q |
2139.32 |
No |
|
Legal |