| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15198.57 |
>4 Yr <= 5 Yr |
1047.24 |
Open |
A-5-Q |
927.63 |
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 |
No |
5523.52 |
>4 Yr <= 5 Yr |
352.71 |
30-90 Days |
CB-1-Q |
573.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16856.97 |
>4 Yr <= 5 Yr |
1222.79 |
<30 Days |
CB-2-Q |
318.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11509.55 |
>4 Yr <= 5 Yr |
853.39 |
30-90 Days |
S-1-Q |
158.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5179.84 |
>4 Yr <= 5 Yr |
490.36 |
91-180 Days |
S-2-Q |
787.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16199.53 |
>4 Yr <= 5 Yr |
2305.95 |
Open |
S-3-Q |
1142.44 |
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 |
9882.88 |
>4 Yr <= 5 Yr |
520.65 |
30-90 Days |
S-4-Q |
1523.02 |
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 |
15524.04 |
>4 Yr <= 5 Yr |
316.87 |
Open |
CB-3-Q |
518.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7068.91 |
>4 Yr <= 5 Yr |
935.98 |
<30 Days |
G-1-Q |
515.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2028.95 |
>4 Yr <= 5 Yr |
138.12 |
Open |
G-2-Q |
330.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3983.84 |
>4 Yr <= 5 Yr |
420.65 |
30-90 Days |
G-3-Q |
501.82 |
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 |
No |
8622.33 |
>4 Yr <= 5 Yr |
535.88 |
30-90 Days |
S-5-Q |
1042.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8069.03 |
>4 Yr <= 5 Yr |
935.02 |
Open |
S-6-Q |
1537.66 |
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 |
8721.52 |
>4 Yr <= 5 Yr |
247.90 |
<30 Days |
S-7-Q |
767.93 |
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 |
809.18 |
>4 Yr <= 5 Yr |
106.36 |
<30 Days |
E-1-Q |
135.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10338.60 |
>4 Yr <= 5 Yr |
429.14 |
30-90 Days |
E-2-Q |
1091.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2375.53 |
>4 Yr <= 5 Yr |
53.46 |
Open |
IG-1-Q |
212.35 |
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 |
13071.34 |
>4 Yr <= 5 Yr |
227.71 |
30-90 Days |
IG-2-Q |
733.15 |
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 |
11976.83 |
>4 Yr <= 5 Yr |
443.79 |
<30 Days |
C-1 |
2022.80 |
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 |
6947.25 |
>4 Yr <= 5 Yr |
993.92 |
30-90 Days |
CB-4 |
321.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10328.19 |
>4 Yr <= 5 Yr |
511.79 |
30-90 Days |
E-10 |
626.04 |
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 |
15379.93 |
>4 Yr <= 5 Yr |
301.45 |
30-90 Days |
E-3 |
1045.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3758.14 |
>4 Yr <= 5 Yr |
414.59 |
Open |
E-4 |
442.71 |
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 |
16725.87 |
>4 Yr <= 5 Yr |
2328.41 |
<30 Days |
E-5 |
3024.58 |
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 |
9421.86 |
>4 Yr <= 5 Yr |
1332.90 |
<30 Days |
E-6 |
699.77 |
No |
|
Operations |