| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6808.54 |
>3 Yr <= 4 Yr |
939.60 |
30-90 Days |
L-3 |
507.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13807.56 |
>3 Yr <= 4 Yr |
1773.76 |
30-90 Days |
L-4 |
2280.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7015.22 |
>3 Yr <= 4 Yr |
473.59 |
<30 Days |
L-5 |
1368.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7504.95 |
>3 Yr <= 4 Yr |
1065.17 |
91-180 Days |
L-6 |
1378.66 |
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 |
5815.22 |
>3 Yr <= 4 Yr |
849.20 |
Open |
L-7 |
346.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12857.52 |
>3 Yr <= 4 Yr |
430.02 |
Open |
L-8 |
2183.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6267.82 |
>3 Yr <= 4 Yr |
702.82 |
30-90 Days |
L-9 |
1077.22 |
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 |
14663.52 |
>3 Yr <= 4 Yr |
2013.09 |
30-90 Days |
LC-1 |
1185.89 |
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 |
Yes |
3770.50 |
>3 Yr <= 4 Yr |
339.89 |
Open |
LC-2 |
361.84 |
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 |
4085.91 |
>3 Yr <= 4 Yr |
470.71 |
30-90 Days |
N-1 |
178.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11682.85 |
>3 Yr <= 4 Yr |
1509.68 |
<30 Days |
N-2 |
1305.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9446.43 |
>3 Yr <= 4 Yr |
103.84 |
<30 Days |
N-3 |
921.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6493.53 |
>3 Yr <= 4 Yr |
84.49 |
91-180 Days |
N-4 |
621.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4293.03 |
>3 Yr <= 4 Yr |
448.32 |
<30 Days |
N-5 |
545.37 |
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 |
878.46 |
>3 Yr <= 4 Yr |
27.12 |
Open |
N-6 |
7.06 |
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 |
9058.83 |
>3 Yr <= 4 Yr |
476.06 |
Open |
N-7 |
1578.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15493.49 |
>3 Yr <= 4 Yr |
553.22 |
91-180 Days |
P-1 |
1686.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
678.11 |
>3 Yr <= 4 Yr |
65.01 |
91-180 Days |
P-2 |
4.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15119.87 |
>3 Yr <= 4 Yr |
1230.49 |
91-180 Days |
S-8 |
154.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7997.18 |
>3 Yr <= 4 Yr |
568.51 |
Open |
Y-1 |
1346.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3505.57 |
>3 Yr <= 4 Yr |
111.95 |
Open |
Y-2 |
188.89 |
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 |
13246.54 |
>3 Yr <= 4 Yr |
386.54 |
Open |
Y-3 |
231.99 |
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 |
586.12 |
>3 Yr <= 4 Yr |
78.39 |
30-90 Days |
Y-4 |
68.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2306.55 |
>3 Yr <= 4 Yr |
148.44 |
<30 Days |
Z-1 |
243.74 |
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 |
No |
17122.88 |
>3 Yr <= 4 Yr |
513.39 |
<30 Days |
A-2 |
2149.98 |
Yes |
Liberty National Bank |
Treasury |