| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
707.75 |
>3 Yr <= 4 Yr |
64.25 |
91-180 Days |
E-1-Q |
86.32 |
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 |
12992.83 |
>3 Yr <= 4 Yr |
1324.66 |
91-180 Days |
E-2-Q |
80.96 |
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 |
Yes |
7605.56 |
>3 Yr <= 4 Yr |
740.97 |
91-180 Days |
IG-1-Q |
218.01 |
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 |
3944.44 |
>3 Yr <= 4 Yr |
247.54 |
<30 Days |
IG-2-Q |
720.08 |
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 |
11337.22 |
>3 Yr <= 4 Yr |
807.74 |
30-90 Days |
C-1 |
1406.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14072.88 |
>3 Yr <= 4 Yr |
1535.64 |
91-180 Days |
CB-4 |
2213.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15185.79 |
>3 Yr <= 4 Yr |
1823.68 |
91-180 Days |
E-10 |
535.35 |
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 |
6277.78 |
>3 Yr <= 4 Yr |
546.49 |
30-90 Days |
E-3 |
435.69 |
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 |
No |
2470.57 |
>3 Yr <= 4 Yr |
44.23 |
91-180 Days |
E-4 |
348.63 |
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 |
2527.59 |
>3 Yr <= 4 Yr |
217.38 |
30-90 Days |
E-5 |
444.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11552.23 |
>3 Yr <= 4 Yr |
1282.32 |
<30 Days |
E-6 |
1320.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
12743.76 |
>3 Yr <= 4 Yr |
344.26 |
Open |
E-7 |
1882.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4703.56 |
>3 Yr <= 4 Yr |
242.98 |
30-90 Days |
E-8 |
643.77 |
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 |
4627.65 |
>3 Yr <= 4 Yr |
460.66 |
91-180 Days |
E-9 |
143.11 |
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 |
10033.95 |
>3 Yr <= 4 Yr |
1081.86 |
<30 Days |
G-4 |
1281.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13567.54 |
>3 Yr <= 4 Yr |
193.44 |
<30 Days |
IG-3 |
1889.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10279.99 |
>3 Yr <= 4 Yr |
192.95 |
30-90 Days |
IG-4 |
36.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3792.37 |
>3 Yr <= 4 Yr |
146.97 |
<30 Days |
IG-5 |
281.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1504.37 |
>3 Yr <= 4 Yr |
9.47 |
91-180 Days |
IG-6 |
41.79 |
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 |
5766.97 |
>3 Yr <= 4 Yr |
329.26 |
<30 Days |
IG-7 |
240.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10869.16 |
>3 Yr <= 4 Yr |
563.49 |
91-180 Days |
IG-8 |
952.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9983.45 |
>3 Yr <= 4 Yr |
811.05 |
<30 Days |
L-1 |
1302.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9113.90 |
>3 Yr <= 4 Yr |
1184.89 |
91-180 Days |
L-10 |
187.70 |
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 |
10318.93 |
>3 Yr <= 4 Yr |
299.54 |
91-180 Days |
L-11 |
759.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16641.27 |
>3 Yr <= 4 Yr |
1703.05 |
<30 Days |
L-2 |
196.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |