| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2747.53 |
91 - 120 Days |
75.36 |
<30 Days |
S-6-Q |
543.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5073.09 |
91 - 120 Days |
208.22 |
<30 Days |
S-7-Q |
125.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10469.37 |
91 - 120 Days |
1452.71 |
30-90 Days |
E-1-Q |
1111.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12126.79 |
91 - 120 Days |
403.17 |
91-180 Days |
E-2-Q |
2298.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5230.28 |
91 - 120 Days |
609.89 |
91-180 Days |
IG-1-Q |
716.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
12644.53 |
91 - 120 Days |
1701.17 |
<30 Days |
IG-2-Q |
1917.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12130.63 |
91 - 120 Days |
314.17 |
30-90 Days |
C-1 |
712.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16352.30 |
91 - 120 Days |
1884.50 |
91-180 Days |
CB-4 |
1013.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4775.48 |
91 - 120 Days |
310.49 |
<30 Days |
E-10 |
205.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7860.93 |
91 - 120 Days |
523.49 |
30-90 Days |
E-3 |
715.78 |
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 |
No |
8985.70 |
91 - 120 Days |
681.91 |
<30 Days |
E-4 |
548.44 |
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 |
740.06 |
91 - 120 Days |
2.62 |
30-90 Days |
E-5 |
125.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12046.06 |
91 - 120 Days |
231.31 |
<30 Days |
E-6 |
1586.98 |
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 |
15452.76 |
91 - 120 Days |
4.50 |
<30 Days |
E-7 |
1030.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12712.80 |
91 - 120 Days |
781.79 |
<30 Days |
E-8 |
1116.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4012.25 |
91 - 120 Days |
119.34 |
Open |
E-9 |
501.75 |
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 |
No |
15576.93 |
91 - 120 Days |
47.18 |
<30 Days |
G-4 |
797.81 |
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 |
6377.73 |
91 - 120 Days |
698.26 |
<30 Days |
IG-3 |
621.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3373.57 |
91 - 120 Days |
414.93 |
91-180 Days |
IG-4 |
400.27 |
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 |
10910.02 |
91 - 120 Days |
1500.50 |
91-180 Days |
IG-5 |
2008.48 |
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 |
11712.59 |
91 - 120 Days |
1601.21 |
<30 Days |
IG-6 |
348.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3291.69 |
91 - 120 Days |
222.15 |
30-90 Days |
IG-7 |
50.85 |
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 |
15270.42 |
91 - 120 Days |
2274.16 |
<30 Days |
IG-8 |
764.59 |
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 |
10177.13 |
91 - 120 Days |
582.67 |
91-180 Days |
L-1 |
1360.55 |
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 |
1311.20 |
91 - 120 Days |
18.02 |
Open |
L-10 |
36.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |