| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11269.54 |
>2 Yr <= 3 Yr |
1547.30 |
Open |
S-1-Q |
237.23 |
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 |
13483.52 |
>2 Yr <= 3 Yr |
778.11 |
91-180 Days |
S-2-Q |
611.92 |
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 |
13116.85 |
>2 Yr <= 3 Yr |
1279.90 |
91-180 Days |
S-3-Q |
2118.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4356.85 |
>2 Yr <= 3 Yr |
104.90 |
<30 Days |
S-4-Q |
242.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10950.87 |
>2 Yr <= 3 Yr |
810.98 |
91-180 Days |
CB-3-Q |
741.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9458.96 |
>2 Yr <= 3 Yr |
536.41 |
Open |
G-1-Q |
365.00 |
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 |
3524.89 |
>2 Yr <= 3 Yr |
75.94 |
Open |
G-2-Q |
172.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
547.68 |
>2 Yr <= 3 Yr |
30.84 |
91-180 Days |
G-3-Q |
42.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5544.56 |
>2 Yr <= 3 Yr |
51.78 |
<30 Days |
S-5-Q |
89.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10799.89 |
>2 Yr <= 3 Yr |
684.55 |
91-180 Days |
S-6-Q |
1636.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10911.95 |
>2 Yr <= 3 Yr |
306.74 |
<30 Days |
S-7-Q |
2084.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15797.26 |
>2 Yr <= 3 Yr |
229.53 |
<30 Days |
E-1-Q |
2932.55 |
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 |
4928.69 |
>2 Yr <= 3 Yr |
105.44 |
30-90 Days |
E-2-Q |
198.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9973.76 |
>2 Yr <= 3 Yr |
1479.93 |
Open |
IG-1-Q |
1778.96 |
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 |
2769.10 |
>2 Yr <= 3 Yr |
23.56 |
30-90 Days |
IG-2-Q |
395.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2325.31 |
>2 Yr <= 3 Yr |
332.40 |
Open |
C-1 |
77.53 |
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 |
Yes |
13767.61 |
>2 Yr <= 3 Yr |
1360.15 |
Open |
CB-4 |
2615.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6003.51 |
>2 Yr <= 3 Yr |
871.67 |
<30 Days |
E-10 |
888.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3031.05 |
>2 Yr <= 3 Yr |
300.41 |
<30 Days |
E-3 |
233.97 |
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 |
16769.96 |
>2 Yr <= 3 Yr |
347.18 |
Open |
E-4 |
464.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1491.95 |
>2 Yr <= 3 Yr |
29.89 |
30-90 Days |
E-5 |
106.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11530.76 |
>2 Yr <= 3 Yr |
115.28 |
Open |
E-6 |
173.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1335.15 |
>2 Yr <= 3 Yr |
125.11 |
30-90 Days |
E-7 |
233.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14368.73 |
>2 Yr <= 3 Yr |
782.30 |
91-180 Days |
E-8 |
1961.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1661.11 |
>2 Yr <= 3 Yr |
151.52 |
Open |
E-9 |
97.71 |
No |
|
Treasury |