| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7161.17 |
>4 Yr <= 5 Yr |
75.32 |
30-90 Days |
E-7 |
197.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16753.95 |
>4 Yr <= 5 Yr |
87.70 |
30-90 Days |
E-8 |
1879.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4248.22 |
>4 Yr <= 5 Yr |
259.90 |
30-90 Days |
E-9 |
642.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
700.16 |
>4 Yr <= 5 Yr |
40.83 |
<30 Days |
G-4 |
96.55 |
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 |
6085.52 |
>4 Yr <= 5 Yr |
774.03 |
<30 Days |
IG-3 |
458.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11285.56 |
>4 Yr <= 5 Yr |
18.23 |
30-90 Days |
IG-4 |
860.82 |
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 |
1391.71 |
>4 Yr <= 5 Yr |
74.71 |
Open |
IG-5 |
220.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3287.04 |
>4 Yr <= 5 Yr |
262.75 |
30-90 Days |
IG-6 |
600.52 |
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 |
11630.65 |
>4 Yr <= 5 Yr |
110.84 |
91-180 Days |
IG-7 |
1569.98 |
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 |
9223.98 |
>4 Yr <= 5 Yr |
67.23 |
<30 Days |
IG-8 |
157.75 |
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 |
12576.64 |
>4 Yr <= 5 Yr |
999.53 |
<30 Days |
L-1 |
137.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2974.19 |
>4 Yr <= 5 Yr |
189.97 |
Open |
L-10 |
450.02 |
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 |
15280.14 |
>4 Yr <= 5 Yr |
231.58 |
91-180 Days |
L-11 |
76.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10663.65 |
>4 Yr <= 5 Yr |
298.12 |
<30 Days |
L-2 |
884.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3005.07 |
>4 Yr <= 5 Yr |
15.15 |
Open |
L-3 |
327.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7827.27 |
>4 Yr <= 5 Yr |
172.60 |
91-180 Days |
L-4 |
1298.75 |
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 |
No |
7010.09 |
>4 Yr <= 5 Yr |
626.53 |
<30 Days |
L-5 |
194.96 |
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 |
4294.92 |
>4 Yr <= 5 Yr |
572.10 |
Open |
L-6 |
20.22 |
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 |
16221.03 |
>4 Yr <= 5 Yr |
1511.02 |
91-180 Days |
L-7 |
209.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
656.26 |
>4 Yr <= 5 Yr |
54.12 |
<30 Days |
L-8 |
46.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7034.25 |
>4 Yr <= 5 Yr |
477.53 |
30-90 Days |
L-9 |
919.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6239.42 |
>4 Yr <= 5 Yr |
424.40 |
<30 Days |
LC-1 |
185.83 |
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 |
No |
15100.46 |
>4 Yr <= 5 Yr |
854.11 |
Open |
LC-2 |
1019.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15284.89 |
>4 Yr <= 5 Yr |
2279.11 |
Open |
N-1 |
1790.96 |
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 |
14743.92 |
>4 Yr <= 5 Yr |
1273.12 |
30-90 Days |
N-2 |
2758.60 |
No |
|
Risk Management |