| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8207.03 |
>= 1 Yr <= 2 Yr |
1187.22 |
Open |
IG-2-Q |
380.72 |
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 |
3883.38 |
>= 1 Yr <= 2 Yr |
52.48 |
<30 Days |
C-1 |
392.90 |
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 |
No |
5965.53 |
>= 1 Yr <= 2 Yr |
222.95 |
30-90 Days |
CB-4 |
246.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6791.43 |
>= 1 Yr <= 2 Yr |
542.96 |
30-90 Days |
E-10 |
1339.78 |
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 |
15624.48 |
>= 1 Yr <= 2 Yr |
582.04 |
30-90 Days |
E-3 |
521.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13493.05 |
>= 1 Yr <= 2 Yr |
752.39 |
91-180 Days |
E-4 |
1372.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14029.75 |
>= 1 Yr <= 2 Yr |
1706.60 |
91-180 Days |
E-5 |
1468.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13343.56 |
>= 1 Yr <= 2 Yr |
1199.34 |
91-180 Days |
E-6 |
673.84 |
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 |
Yes |
7828.54 |
>= 1 Yr <= 2 Yr |
148.08 |
Open |
E-7 |
405.49 |
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 |
16784.20 |
>= 1 Yr <= 2 Yr |
642.89 |
91-180 Days |
E-8 |
754.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14738.74 |
>= 1 Yr <= 2 Yr |
620.68 |
91-180 Days |
E-9 |
1232.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11495.94 |
>= 1 Yr <= 2 Yr |
817.90 |
Open |
G-4 |
2203.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12792.26 |
>= 1 Yr <= 2 Yr |
1567.32 |
Open |
IG-3 |
2338.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8236.13 |
>= 1 Yr <= 2 Yr |
1225.04 |
<30 Days |
IG-4 |
585.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8766.69 |
>= 1 Yr <= 2 Yr |
1194.91 |
30-90 Days |
IG-5 |
431.83 |
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 |
3836.83 |
>= 1 Yr <= 2 Yr |
432.25 |
<30 Days |
IG-6 |
398.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1837.13 |
>= 1 Yr <= 2 Yr |
102.22 |
Open |
IG-7 |
77.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3755.64 |
>= 1 Yr <= 2 Yr |
465.38 |
91-180 Days |
IG-8 |
732.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4596.98 |
>= 1 Yr <= 2 Yr |
256.26 |
30-90 Days |
L-1 |
233.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13600.73 |
>= 1 Yr <= 2 Yr |
1541.70 |
Open |
L-10 |
1876.31 |
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 |
981.20 |
>= 1 Yr <= 2 Yr |
67.10 |
<30 Days |
L-11 |
147.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9461.71 |
>= 1 Yr <= 2 Yr |
584.58 |
Open |
L-2 |
1341.59 |
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 |
Yes |
1862.02 |
>= 1 Yr <= 2 Yr |
235.06 |
<30 Days |
L-3 |
122.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12018.60 |
>= 1 Yr <= 2 Yr |
1479.59 |
30-90 Days |
L-4 |
875.80 |
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 |
14331.76 |
>= 1 Yr <= 2 Yr |
1758.94 |
91-180 Days |
L-5 |
1941.25 |
Yes |
Liberty National Bank |
Treasury |