| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12811.68 |
271 - 364 Days |
928.22 |
91-180 Days |
S-5 |
2490.84 |
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 |
14777.15 |
271 - 364 Days |
632.21 |
30-90 Days |
S-6 |
772.37 |
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 |
13621.45 |
271 - 364 Days |
1635.48 |
30-90 Days |
S-7 |
2346.38 |
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 |
11014.99 |
>= 1 Yr <= 2 Yr |
1190.92 |
Open |
A-0-Q |
1591.21 |
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 |
Yes |
9796.83 |
>= 1 Yr <= 2 Yr |
84.88 |
91-180 Days |
A-1-Q |
212.57 |
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 |
860.34 |
>= 1 Yr <= 2 Yr |
38.52 |
91-180 Days |
A-2-Q |
171.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7471.24 |
>= 1 Yr <= 2 Yr |
444.48 |
<30 Days |
A-3-Q |
1160.60 |
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 |
6655.80 |
>= 1 Yr <= 2 Yr |
149.25 |
30-90 Days |
A-4-Q |
508.53 |
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 |
8542.31 |
>= 1 Yr <= 2 Yr |
462.26 |
30-90 Days |
A-5-Q |
1640.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7408.44 |
>= 1 Yr <= 2 Yr |
38.16 |
Open |
CB-1-Q |
491.29 |
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 |
623.51 |
>= 1 Yr <= 2 Yr |
38.54 |
Open |
CB-2-Q |
114.52 |
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 |
9228.05 |
>= 1 Yr <= 2 Yr |
389.66 |
91-180 Days |
S-1-Q |
1268.85 |
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 |
10475.64 |
>= 1 Yr <= 2 Yr |
50.26 |
Open |
S-2-Q |
939.40 |
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 |
Yes |
6571.63 |
>= 1 Yr <= 2 Yr |
131.47 |
30-90 Days |
S-3-Q |
248.06 |
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 |
1358.22 |
>= 1 Yr <= 2 Yr |
52.60 |
<30 Days |
S-4-Q |
58.03 |
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 |
No |
12592.88 |
>= 1 Yr <= 2 Yr |
226.78 |
<30 Days |
CB-3-Q |
890.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2139.03 |
>= 1 Yr <= 2 Yr |
140.68 |
30-90 Days |
G-1-Q |
5.68 |
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 |
8990.77 |
>= 1 Yr <= 2 Yr |
831.00 |
Open |
G-2-Q |
1483.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3000.35 |
>= 1 Yr <= 2 Yr |
189.58 |
Open |
G-3-Q |
340.40 |
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 |
3396.47 |
>= 1 Yr <= 2 Yr |
374.14 |
Open |
S-5-Q |
9.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3702.51 |
>= 1 Yr <= 2 Yr |
518.07 |
30-90 Days |
S-6-Q |
102.24 |
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 |
1262.09 |
>= 1 Yr <= 2 Yr |
121.89 |
<30 Days |
S-7-Q |
73.54 |
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 |
8140.68 |
>= 1 Yr <= 2 Yr |
261.31 |
30-90 Days |
E-1-Q |
1162.60 |
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 |
6542.49 |
>= 1 Yr <= 2 Yr |
192.89 |
30-90 Days |
E-2-Q |
854.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10294.07 |
>= 1 Yr <= 2 Yr |
177.74 |
30-90 Days |
IG-1-Q |
114.36 |
No |
|
Legal |