| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5678.52 |
>2 Yr <= 3 Yr |
257.59 |
<30 Days |
N-6 |
167.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2866.72 |
>2 Yr <= 3 Yr |
105.55 |
<30 Days |
N-7 |
27.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10264.57 |
>2 Yr <= 3 Yr |
1319.38 |
Open |
P-1 |
1766.21 |
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 |
15449.92 |
>2 Yr <= 3 Yr |
282.84 |
Open |
P-2 |
1257.33 |
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 |
15713.52 |
>2 Yr <= 3 Yr |
1827.92 |
Open |
S-8 |
247.08 |
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 |
No |
13885.16 |
>2 Yr <= 3 Yr |
1701.92 |
30-90 Days |
Y-1 |
1905.65 |
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 |
1945.45 |
>2 Yr <= 3 Yr |
177.12 |
<30 Days |
Y-2 |
86.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16481.19 |
>2 Yr <= 3 Yr |
960.96 |
<30 Days |
Y-3 |
1204.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1171.18 |
>2 Yr <= 3 Yr |
7.03 |
30-90 Days |
Y-4 |
142.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9775.15 |
>2 Yr <= 3 Yr |
371.35 |
91-180 Days |
Z-1 |
1751.47 |
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 |
2260.17 |
>2 Yr <= 3 Yr |
3.14 |
<30 Days |
A-2 |
446.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11206.87 |
>2 Yr <= 3 Yr |
94.27 |
Open |
A-3 |
704.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7247.00 |
>2 Yr <= 3 Yr |
864.18 |
91-180 Days |
A-4 |
245.86 |
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 |
Yes |
10994.61 |
>2 Yr <= 3 Yr |
925.66 |
30-90 Days |
A-5 |
235.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10384.11 |
>2 Yr <= 3 Yr |
1326.94 |
91-180 Days |
CB-1 |
1132.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5076.67 |
>2 Yr <= 3 Yr |
368.40 |
Open |
CB-2 |
129.40 |
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 |
6398.43 |
>2 Yr <= 3 Yr |
88.31 |
30-90 Days |
CB-3 |
1237.75 |
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 |
Yes |
15652.54 |
>2 Yr <= 3 Yr |
864.86 |
Open |
E-1 |
1680.06 |
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 |
5239.15 |
>2 Yr <= 3 Yr |
504.55 |
91-180 Days |
E-2 |
340.93 |
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 |
16928.76 |
>2 Yr <= 3 Yr |
1888.31 |
91-180 Days |
G-1 |
3209.03 |
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 |
9567.69 |
>2 Yr <= 3 Yr |
722.51 |
<30 Days |
G-2 |
665.82 |
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 |
13423.60 |
>2 Yr <= 3 Yr |
1775.55 |
<30 Days |
G-3 |
89.34 |
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 |
Yes |
4971.05 |
>2 Yr <= 3 Yr |
27.89 |
<30 Days |
IG-1 |
620.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13806.73 |
>2 Yr <= 3 Yr |
1336.62 |
Open |
IG-2 |
1320.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
225.49 |
>2 Yr <= 3 Yr |
20.68 |
30-90 Days |
S-1 |
44.55 |
No |
|
Legal |