| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7954.03 |
121 - 150 Days |
1008.51 |
Open |
A-3-Q |
1348.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3549.23 |
121 - 150 Days |
508.87 |
30-90 Days |
A-4-Q |
218.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9728.20 |
121 - 150 Days |
276.49 |
30-90 Days |
A-5-Q |
1616.53 |
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 |
Yes |
2945.03 |
121 - 150 Days |
189.94 |
91-180 Days |
CB-1-Q |
382.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9065.29 |
121 - 150 Days |
1033.41 |
30-90 Days |
CB-2-Q |
800.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4972.26 |
121 - 150 Days |
146.46 |
91-180 Days |
S-1-Q |
545.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16304.46 |
121 - 150 Days |
560.76 |
91-180 Days |
S-2-Q |
1968.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3330.11 |
121 - 150 Days |
25.79 |
<30 Days |
S-3-Q |
408.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9315.68 |
121 - 150 Days |
413.15 |
Open |
S-4-Q |
378.04 |
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 |
15679.58 |
121 - 150 Days |
1430.43 |
<30 Days |
CB-3-Q |
2989.06 |
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 |
12600.64 |
121 - 150 Days |
440.59 |
30-90 Days |
G-1-Q |
431.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16043.00 |
121 - 150 Days |
665.62 |
Open |
G-2-Q |
730.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2129.26 |
121 - 150 Days |
285.71 |
Open |
G-3-Q |
315.21 |
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 |
Yes |
2181.20 |
121 - 150 Days |
140.54 |
91-180 Days |
S-5-Q |
256.64 |
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 |
20.70 |
121 - 150 Days |
1.52 |
<30 Days |
S-6-Q |
0.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8705.95 |
121 - 150 Days |
93.21 |
<30 Days |
S-7-Q |
1523.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13367.98 |
121 - 150 Days |
420.09 |
91-180 Days |
E-1-Q |
2221.62 |
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 |
No |
16742.66 |
121 - 150 Days |
1274.24 |
<30 Days |
E-2-Q |
527.84 |
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 |
2857.30 |
121 - 150 Days |
392.21 |
Open |
IG-1-Q |
77.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3981.56 |
121 - 150 Days |
237.89 |
<30 Days |
IG-2-Q |
706.41 |
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 |
1370.47 |
121 - 150 Days |
116.18 |
Open |
C-1 |
149.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
743.43 |
121 - 150 Days |
12.90 |
<30 Days |
CB-4 |
123.40 |
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 |
4376.08 |
121 - 150 Days |
275.92 |
Open |
E-10 |
657.79 |
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 |
15797.58 |
121 - 150 Days |
338.90 |
30-90 Days |
E-3 |
552.69 |
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 |
12861.97 |
121 - 150 Days |
1603.14 |
<30 Days |
E-4 |
2007.98 |
Yes |
Liberty Wealth Management LLC |
Finance |