| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9058.32 |
180 - 270 Days |
1166.74 |
Open |
A-0-Q |
949.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8209.69 |
180 - 270 Days |
103.06 |
30-90 Days |
A-1-Q |
1280.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13404.97 |
180 - 270 Days |
1193.47 |
30-90 Days |
A-2-Q |
2286.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
89.12 |
180 - 270 Days |
9.32 |
91-180 Days |
A-3-Q |
6.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2270.13 |
180 - 270 Days |
13.24 |
<30 Days |
A-4-Q |
76.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1687.57 |
180 - 270 Days |
111.36 |
30-90 Days |
A-5-Q |
189.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6016.51 |
180 - 270 Days |
470.70 |
Open |
CB-1-Q |
668.84 |
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 |
Yes |
3825.11 |
180 - 270 Days |
77.33 |
<30 Days |
CB-2-Q |
89.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5204.13 |
180 - 270 Days |
736.16 |
Open |
S-1-Q |
82.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3654.98 |
180 - 270 Days |
166.84 |
30-90 Days |
S-2-Q |
398.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15467.41 |
180 - 270 Days |
1341.18 |
30-90 Days |
S-3-Q |
3017.99 |
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 |
6469.48 |
180 - 270 Days |
957.51 |
91-180 Days |
S-4-Q |
1028.08 |
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 |
13337.06 |
180 - 270 Days |
772.77 |
<30 Days |
CB-3-Q |
2453.09 |
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 |
Yes |
360.10 |
180 - 270 Days |
8.62 |
<30 Days |
G-1-Q |
49.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1113.18 |
180 - 270 Days |
131.80 |
91-180 Days |
G-2-Q |
143.42 |
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 |
4990.97 |
180 - 270 Days |
648.78 |
30-90 Days |
G-3-Q |
898.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3120.36 |
180 - 270 Days |
11.02 |
Open |
S-5-Q |
587.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14419.77 |
180 - 270 Days |
1676.66 |
91-180 Days |
S-6-Q |
1157.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13582.29 |
180 - 270 Days |
862.14 |
91-180 Days |
S-7-Q |
6.34 |
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 |
No |
5661.23 |
180 - 270 Days |
704.04 |
<30 Days |
E-1-Q |
82.62 |
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 |
No |
17124.79 |
180 - 270 Days |
1173.02 |
91-180 Days |
E-2-Q |
1837.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3083.71 |
180 - 270 Days |
43.71 |
91-180 Days |
IG-1-Q |
287.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2378.05 |
180 - 270 Days |
72.09 |
91-180 Days |
IG-2-Q |
22.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15826.92 |
180 - 270 Days |
53.22 |
Open |
C-1 |
1879.70 |
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 |
8808.96 |
180 - 270 Days |
527.17 |
91-180 Days |
CB-4 |
1089.96 |
No |
|
Legal |