| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3148.29 |
121 - 150 Days |
368.53 |
<30 Days |
G-2 |
334.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16842.96 |
121 - 150 Days |
2274.17 |
Open |
G-3 |
2130.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4982.49 |
121 - 150 Days |
210.04 |
91-180 Days |
IG-1 |
432.05 |
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 |
No |
2987.53 |
121 - 150 Days |
126.11 |
91-180 Days |
IG-2 |
306.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1464.34 |
121 - 150 Days |
41.51 |
<30 Days |
S-1 |
246.40 |
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 |
1358.31 |
121 - 150 Days |
115.32 |
<30 Days |
S-2 |
110.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14012.96 |
121 - 150 Days |
600.82 |
Open |
S-3 |
987.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2349.28 |
121 - 150 Days |
108.94 |
<30 Days |
S-4 |
421.79 |
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 |
No |
3074.24 |
121 - 150 Days |
140.64 |
Open |
S-5 |
471.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14056.24 |
121 - 150 Days |
411.06 |
<30 Days |
S-6 |
301.57 |
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 |
7012.91 |
121 - 150 Days |
89.20 |
<30 Days |
S-7 |
117.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8437.68 |
151 - 179 Days |
571.56 |
91-180 Days |
A-0-Q |
1171.98 |
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 |
2844.64 |
151 - 179 Days |
170.23 |
<30 Days |
A-1-Q |
543.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8991.00 |
151 - 179 Days |
32.09 |
30-90 Days |
A-2-Q |
457.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4633.66 |
151 - 179 Days |
375.85 |
30-90 Days |
A-3-Q |
38.44 |
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 |
Yes |
16244.05 |
151 - 179 Days |
2192.90 |
91-180 Days |
A-4-Q |
1104.73 |
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 |
11423.51 |
151 - 179 Days |
184.70 |
<30 Days |
A-5-Q |
661.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16046.99 |
151 - 179 Days |
560.44 |
30-90 Days |
CB-1-Q |
1334.92 |
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 |
6934.83 |
151 - 179 Days |
931.41 |
91-180 Days |
CB-2-Q |
998.97 |
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 |
5548.41 |
151 - 179 Days |
508.78 |
91-180 Days |
S-1-Q |
1022.49 |
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 |
No |
2771.74 |
151 - 179 Days |
161.27 |
91-180 Days |
S-2-Q |
488.03 |
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 |
8726.23 |
151 - 179 Days |
404.71 |
Open |
S-3-Q |
804.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8504.63 |
151 - 179 Days |
1234.94 |
91-180 Days |
S-4-Q |
587.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11395.90 |
151 - 179 Days |
524.99 |
30-90 Days |
CB-3-Q |
41.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2564.42 |
151 - 179 Days |
285.43 |
91-180 Days |
G-1-Q |
117.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |