| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
15350.80 |
>4 Yr <= 5 Yr |
1154.88 |
Open |
IG-1 |
1111.79 |
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 |
No |
2162.30 |
>4 Yr <= 5 Yr |
183.67 |
Open |
IG-2 |
34.71 |
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 |
9203.05 |
>4 Yr <= 5 Yr |
1278.90 |
30-90 Days |
S-1 |
844.09 |
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 |
5515.82 |
>4 Yr <= 5 Yr |
722.55 |
30-90 Days |
S-2 |
944.57 |
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 |
15478.78 |
>4 Yr <= 5 Yr |
47.89 |
Open |
S-3 |
1599.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
13952.45 |
>4 Yr <= 5 Yr |
176.91 |
91-180 Days |
S-4 |
22.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15949.76 |
>4 Yr <= 5 Yr |
2111.25 |
30-90 Days |
S-5 |
1547.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15666.83 |
>4 Yr <= 5 Yr |
1349.32 |
<30 Days |
S-6 |
242.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16408.90 |
>4 Yr <= 5 Yr |
2108.87 |
Open |
S-7 |
793.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5120.24 |
>5 Yr |
591.83 |
91-180 Days |
A-0-Q |
960.69 |
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 |
5216.87 |
>5 Yr |
436.39 |
91-180 Days |
A-1-Q |
629.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13198.55 |
>5 Yr |
507.68 |
91-180 Days |
A-2-Q |
330.04 |
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 |
No |
4831.06 |
>5 Yr |
137.95 |
<30 Days |
A-3-Q |
297.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7705.91 |
>5 Yr |
921.42 |
30-90 Days |
A-4-Q |
1284.91 |
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 |
16807.36 |
>5 Yr |
1838.27 |
Open |
A-5-Q |
2061.08 |
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 |
No |
9368.75 |
>5 Yr |
313.46 |
Open |
CB-1-Q |
330.96 |
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 |
8341.38 |
>5 Yr |
782.23 |
30-90 Days |
CB-2-Q |
1462.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5081.58 |
>5 Yr |
515.18 |
<30 Days |
S-1-Q |
454.93 |
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 |
6576.44 |
>5 Yr |
456.14 |
Open |
S-2-Q |
92.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1039.09 |
>5 Yr |
146.49 |
91-180 Days |
S-3-Q |
6.16 |
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 |
8798.31 |
>5 Yr |
29.04 |
91-180 Days |
S-4-Q |
1695.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11788.25 |
>5 Yr |
326.99 |
30-90 Days |
CB-3-Q |
2248.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7639.58 |
>5 Yr |
1054.94 |
30-90 Days |
G-1-Q |
176.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
941.92 |
>5 Yr |
5.39 |
Open |
G-2-Q |
71.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3325.31 |
>5 Yr |
383.78 |
Open |
G-3-Q |
113.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |