| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10622.79 |
>= 1 Yr <= 2 Yr |
1455.39 |
Open |
CB-1 |
608.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16100.38 |
>= 1 Yr <= 2 Yr |
1821.91 |
<30 Days |
CB-2 |
1279.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6245.66 |
>= 1 Yr <= 2 Yr |
544.68 |
91-180 Days |
CB-3 |
990.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13952.04 |
>= 1 Yr <= 2 Yr |
395.34 |
<30 Days |
E-1 |
871.42 |
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 |
No |
6268.02 |
>= 1 Yr <= 2 Yr |
406.95 |
30-90 Days |
E-2 |
1157.16 |
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 |
Yes |
12234.25 |
>= 1 Yr <= 2 Yr |
1111.29 |
Open |
G-1 |
559.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1119.81 |
>= 1 Yr <= 2 Yr |
74.47 |
30-90 Days |
G-2 |
89.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11847.62 |
>= 1 Yr <= 2 Yr |
1650.82 |
30-90 Days |
G-3 |
569.18 |
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 |
6730.72 |
>= 1 Yr <= 2 Yr |
994.85 |
<30 Days |
IG-1 |
450.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2697.86 |
>= 1 Yr <= 2 Yr |
120.30 |
30-90 Days |
IG-2 |
80.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4547.22 |
>= 1 Yr <= 2 Yr |
433.50 |
<30 Days |
S-1 |
626.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6953.94 |
>= 1 Yr <= 2 Yr |
142.06 |
91-180 Days |
S-2 |
1367.78 |
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 |
Yes |
12926.00 |
>= 1 Yr <= 2 Yr |
581.28 |
Open |
S-3 |
2277.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9906.65 |
>= 1 Yr <= 2 Yr |
290.22 |
91-180 Days |
S-4 |
1175.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4431.99 |
>= 1 Yr <= 2 Yr |
556.80 |
30-90 Days |
S-5 |
876.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7295.73 |
>= 1 Yr <= 2 Yr |
527.86 |
<30 Days |
S-6 |
304.85 |
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 |
8891.66 |
>= 1 Yr <= 2 Yr |
280.08 |
30-90 Days |
S-7 |
726.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7624.60 |
>2 Yr <= 3 Yr |
142.76 |
<30 Days |
A-0-Q |
843.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8240.48 |
>2 Yr <= 3 Yr |
246.92 |
30-90 Days |
A-1-Q |
552.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11533.08 |
>2 Yr <= 3 Yr |
1624.77 |
30-90 Days |
A-2-Q |
1079.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1929.09 |
>2 Yr <= 3 Yr |
123.47 |
91-180 Days |
A-3-Q |
20.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8769.77 |
>2 Yr <= 3 Yr |
90.42 |
30-90 Days |
A-4-Q |
903.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16712.59 |
>2 Yr <= 3 Yr |
546.00 |
30-90 Days |
A-5-Q |
1594.02 |
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 |
15304.73 |
>2 Yr <= 3 Yr |
163.54 |
91-180 Days |
CB-1-Q |
240.89 |
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 |
14337.52 |
>2 Yr <= 3 Yr |
1210.27 |
91-180 Days |
CB-2-Q |
1945.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |