| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10918.97 |
>2 Yr <= 3 Yr |
877.28 |
91-180 Days |
G-4 |
2108.41 |
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 |
13515.01 |
>2 Yr <= 3 Yr |
1904.69 |
<30 Days |
IG-3 |
33.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10941.11 |
>2 Yr <= 3 Yr |
297.64 |
91-180 Days |
IG-4 |
291.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9282.55 |
>2 Yr <= 3 Yr |
1348.95 |
Open |
IG-5 |
1035.24 |
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 |
13596.91 |
>2 Yr <= 3 Yr |
1224.67 |
<30 Days |
IG-6 |
192.07 |
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 |
2856.66 |
>2 Yr <= 3 Yr |
110.67 |
<30 Days |
IG-7 |
371.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16106.21 |
>2 Yr <= 3 Yr |
1944.53 |
<30 Days |
IG-8 |
555.96 |
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 |
No |
6532.89 |
>2 Yr <= 3 Yr |
422.45 |
91-180 Days |
L-1 |
885.22 |
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 |
5377.92 |
>2 Yr <= 3 Yr |
723.38 |
91-180 Days |
L-10 |
1071.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16253.09 |
>2 Yr <= 3 Yr |
559.68 |
91-180 Days |
L-11 |
2144.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2072.32 |
>2 Yr <= 3 Yr |
172.76 |
Open |
L-2 |
244.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11670.95 |
>2 Yr <= 3 Yr |
1350.39 |
Open |
L-3 |
1938.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15576.91 |
>2 Yr <= 3 Yr |
591.47 |
91-180 Days |
L-4 |
5.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
430.84 |
>2 Yr <= 3 Yr |
27.55 |
30-90 Days |
L-5 |
50.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10117.24 |
>2 Yr <= 3 Yr |
61.13 |
Open |
L-6 |
92.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14387.42 |
>2 Yr <= 3 Yr |
972.82 |
91-180 Days |
L-7 |
1063.14 |
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 |
Yes |
11499.98 |
>2 Yr <= 3 Yr |
536.86 |
Open |
L-8 |
509.98 |
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 |
6486.58 |
>2 Yr <= 3 Yr |
760.13 |
30-90 Days |
L-9 |
259.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12067.96 |
>2 Yr <= 3 Yr |
717.37 |
30-90 Days |
LC-1 |
106.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11526.95 |
>2 Yr <= 3 Yr |
1103.51 |
<30 Days |
LC-2 |
616.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6204.76 |
>2 Yr <= 3 Yr |
52.56 |
<30 Days |
N-1 |
783.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16186.18 |
>2 Yr <= 3 Yr |
2083.90 |
91-180 Days |
N-2 |
1495.12 |
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 |
15057.19 |
>2 Yr <= 3 Yr |
1396.97 |
Open |
N-3 |
597.86 |
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 |
3510.40 |
>2 Yr <= 3 Yr |
171.84 |
Open |
N-4 |
388.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14664.87 |
>2 Yr <= 3 Yr |
182.93 |
Open |
N-5 |
2626.88 |
No |
|
Risk Management |