| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14066.44 |
>= 1 Yr <= 2 Yr |
338.80 |
91-180 Days |
L-6 |
681.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10139.28 |
>= 1 Yr <= 2 Yr |
712.15 |
30-90 Days |
L-7 |
266.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7713.60 |
>= 1 Yr <= 2 Yr |
179.35 |
30-90 Days |
L-8 |
1388.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
12327.45 |
>= 1 Yr <= 2 Yr |
178.27 |
<30 Days |
L-9 |
648.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14293.22 |
>= 1 Yr <= 2 Yr |
1144.24 |
30-90 Days |
LC-1 |
523.97 |
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 |
13305.84 |
>= 1 Yr <= 2 Yr |
1783.83 |
91-180 Days |
LC-2 |
337.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
534.11 |
>= 1 Yr <= 2 Yr |
27.89 |
<30 Days |
N-1 |
77.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13353.92 |
>= 1 Yr <= 2 Yr |
984.49 |
<30 Days |
N-2 |
2441.70 |
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 |
1981.73 |
>= 1 Yr <= 2 Yr |
140.74 |
Open |
N-3 |
22.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11732.14 |
>= 1 Yr <= 2 Yr |
1593.47 |
30-90 Days |
N-4 |
2281.99 |
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 |
12730.31 |
>= 1 Yr <= 2 Yr |
712.90 |
Open |
N-5 |
1088.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2011.61 |
>= 1 Yr <= 2 Yr |
57.40 |
Open |
N-6 |
192.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5994.54 |
>= 1 Yr <= 2 Yr |
300.26 |
91-180 Days |
N-7 |
972.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1107.98 |
>= 1 Yr <= 2 Yr |
38.26 |
91-180 Days |
P-1 |
174.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16574.88 |
>= 1 Yr <= 2 Yr |
2476.82 |
30-90 Days |
P-2 |
964.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5263.36 |
>= 1 Yr <= 2 Yr |
618.01 |
Open |
S-8 |
265.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8593.58 |
>= 1 Yr <= 2 Yr |
1216.33 |
91-180 Days |
Y-1 |
1494.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13863.78 |
>= 1 Yr <= 2 Yr |
218.48 |
91-180 Days |
Y-2 |
1884.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9280.66 |
>= 1 Yr <= 2 Yr |
836.59 |
30-90 Days |
Y-3 |
1700.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8494.56 |
>= 1 Yr <= 2 Yr |
345.03 |
Open |
Y-4 |
367.68 |
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 |
1216.85 |
>= 1 Yr <= 2 Yr |
99.63 |
30-90 Days |
Z-1 |
205.13 |
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 |
No |
2085.28 |
>= 1 Yr <= 2 Yr |
294.25 |
30-90 Days |
A-2 |
336.98 |
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 |
Yes |
6908.22 |
>= 1 Yr <= 2 Yr |
588.72 |
30-90 Days |
A-3 |
55.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1555.73 |
>= 1 Yr <= 2 Yr |
6.23 |
Open |
A-4 |
33.39 |
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 |
9057.06 |
>= 1 Yr <= 2 Yr |
1168.98 |
<30 Days |
A-5 |
479.84 |
Yes |
Liberty Wealth Management LLC |
Legal |