| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14800.25 |
>2 Yr <= 3 Yr |
514.06 |
<30 Days |
S-2 |
2132.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13308.90 |
>2 Yr <= 3 Yr |
1075.39 |
30-90 Days |
S-3 |
1626.01 |
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 |
13904.51 |
>2 Yr <= 3 Yr |
780.80 |
91-180 Days |
S-4 |
13.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13606.98 |
>2 Yr <= 3 Yr |
1455.99 |
Open |
S-5 |
1864.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5860.39 |
>2 Yr <= 3 Yr |
87.36 |
91-180 Days |
S-6 |
202.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
737.04 |
>2 Yr <= 3 Yr |
5.73 |
91-180 Days |
S-7 |
13.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6733.60 |
>3 Yr <= 4 Yr |
519.72 |
<30 Days |
A-0-Q |
601.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4943.64 |
>3 Yr <= 4 Yr |
525.44 |
91-180 Days |
A-1-Q |
952.85 |
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 |
9940.12 |
>3 Yr <= 4 Yr |
1186.16 |
Open |
A-2-Q |
1435.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8396.83 |
>3 Yr <= 4 Yr |
1048.35 |
30-90 Days |
A-3-Q |
111.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16155.49 |
>3 Yr <= 4 Yr |
1043.32 |
30-90 Days |
A-4-Q |
476.31 |
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 |
15942.66 |
>3 Yr <= 4 Yr |
2085.10 |
30-90 Days |
A-5-Q |
462.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2803.08 |
>3 Yr <= 4 Yr |
223.95 |
Open |
CB-1-Q |
186.10 |
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 |
4043.24 |
>3 Yr <= 4 Yr |
238.51 |
Open |
CB-2-Q |
32.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
12964.37 |
>3 Yr <= 4 Yr |
1259.73 |
<30 Days |
S-1-Q |
1802.32 |
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 |
12057.12 |
>3 Yr <= 4 Yr |
1452.76 |
30-90 Days |
S-2-Q |
1947.70 |
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 |
4156.14 |
>3 Yr <= 4 Yr |
199.42 |
91-180 Days |
S-3-Q |
178.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9546.02 |
>3 Yr <= 4 Yr |
844.12 |
<30 Days |
S-4-Q |
1417.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1151.64 |
>3 Yr <= 4 Yr |
16.45 |
<30 Days |
CB-3-Q |
165.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6116.65 |
>3 Yr <= 4 Yr |
280.30 |
<30 Days |
G-1-Q |
107.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15724.20 |
>3 Yr <= 4 Yr |
1827.23 |
30-90 Days |
G-2-Q |
298.72 |
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 |
15113.66 |
>3 Yr <= 4 Yr |
1892.66 |
91-180 Days |
G-3-Q |
2190.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9075.38 |
>3 Yr <= 4 Yr |
972.78 |
Open |
S-5-Q |
983.76 |
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 |
10623.60 |
>3 Yr <= 4 Yr |
1451.03 |
Open |
S-6-Q |
932.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16972.74 |
>3 Yr <= 4 Yr |
483.70 |
<30 Days |
S-7-Q |
687.98 |
No |
|
Operations |