| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14561.48 |
>4 Yr <= 5 Yr |
783.23 |
91-180 Days |
N-3 |
892.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5631.88 |
>4 Yr <= 5 Yr |
311.83 |
91-180 Days |
N-4 |
107.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7432.33 |
>4 Yr <= 5 Yr |
498.85 |
<30 Days |
N-5 |
733.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4741.14 |
>4 Yr <= 5 Yr |
282.69 |
30-90 Days |
N-6 |
475.61 |
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 |
8702.89 |
>4 Yr <= 5 Yr |
1235.09 |
Open |
N-7 |
1262.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6619.33 |
>4 Yr <= 5 Yr |
532.83 |
<30 Days |
P-1 |
835.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11997.07 |
>4 Yr <= 5 Yr |
456.78 |
<30 Days |
P-2 |
369.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11062.83 |
>4 Yr <= 5 Yr |
182.26 |
<30 Days |
S-8 |
1866.17 |
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 |
1832.81 |
>4 Yr <= 5 Yr |
125.41 |
Open |
Y-1 |
356.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14136.30 |
>4 Yr <= 5 Yr |
1609.10 |
<30 Days |
Y-2 |
2312.53 |
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 |
4929.46 |
>4 Yr <= 5 Yr |
379.38 |
91-180 Days |
Y-3 |
95.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1295.10 |
>4 Yr <= 5 Yr |
7.41 |
<30 Days |
Y-4 |
92.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
4016.46 |
>4 Yr <= 5 Yr |
545.41 |
91-180 Days |
Z-1 |
274.05 |
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 |
6806.96 |
>4 Yr <= 5 Yr |
793.69 |
Open |
A-2 |
1201.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
341.68 |
>4 Yr <= 5 Yr |
34.83 |
30-90 Days |
A-3 |
14.34 |
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 |
4367.58 |
>4 Yr <= 5 Yr |
468.42 |
91-180 Days |
A-4 |
634.46 |
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 |
10008.62 |
>4 Yr <= 5 Yr |
58.25 |
30-90 Days |
A-5 |
962.51 |
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 |
15670.46 |
>4 Yr <= 5 Yr |
225.85 |
Open |
CB-1 |
1189.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13078.06 |
>4 Yr <= 5 Yr |
1928.52 |
Open |
CB-2 |
2573.83 |
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 |
13674.03 |
>4 Yr <= 5 Yr |
123.94 |
Open |
CB-3 |
2228.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3513.49 |
>4 Yr <= 5 Yr |
147.77 |
30-90 Days |
E-1 |
169.09 |
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 |
7960.15 |
>4 Yr <= 5 Yr |
299.74 |
<30 Days |
E-2 |
706.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11217.13 |
>4 Yr <= 5 Yr |
612.74 |
30-90 Days |
G-1 |
241.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8674.43 |
>4 Yr <= 5 Yr |
358.22 |
Open |
G-2 |
1351.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
118.68 |
>4 Yr <= 5 Yr |
14.98 |
91-180 Days |
G-3 |
10.43 |
No |
|
Legal |