| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2119.22 |
Day 10 |
209.13 |
91-180 Days |
CB-3-Q |
329.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11315.55 |
Day 10 |
1014.13 |
91-180 Days |
G-1-Q |
8.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11467.57 |
Day 10 |
23.21 |
<30 Days |
G-2-Q |
259.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9599.22 |
Day 10 |
973.68 |
91-180 Days |
G-3-Q |
1074.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14456.37 |
Day 10 |
197.34 |
30-90 Days |
S-5-Q |
161.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13735.14 |
Day 10 |
1188.11 |
Open |
S-6-Q |
64.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3099.01 |
Day 10 |
106.52 |
<30 Days |
S-7-Q |
605.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7488.50 |
Day 10 |
95.98 |
91-180 Days |
E-1-Q |
422.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15554.09 |
Day 10 |
2194.28 |
<30 Days |
E-2-Q |
2603.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10876.55 |
Day 10 |
1442.91 |
91-180 Days |
IG-1-Q |
1278.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3672.41 |
Day 10 |
448.87 |
91-180 Days |
IG-2-Q |
409.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2957.69 |
Day 10 |
143.80 |
30-90 Days |
C-1 |
312.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13301.40 |
Day 10 |
595.56 |
Open |
CB-4 |
1043.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9350.53 |
Day 10 |
458.49 |
Open |
E-10 |
376.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11169.53 |
Day 10 |
368.30 |
Open |
E-3 |
233.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10903.01 |
Day 10 |
19.91 |
30-90 Days |
E-4 |
1125.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6011.28 |
Day 10 |
251.75 |
Open |
E-5 |
487.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11972.90 |
Day 10 |
1574.25 |
91-180 Days |
E-6 |
470.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5720.67 |
Day 10 |
830.22 |
30-90 Days |
E-7 |
158.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7444.10 |
Day 10 |
465.60 |
30-90 Days |
E-8 |
684.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
565.24 |
Day 10 |
37.25 |
Open |
E-9 |
28.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16260.86 |
Day 10 |
155.16 |
<30 Days |
G-4 |
1489.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1876.09 |
Day 10 |
8.57 |
Open |
IG-3 |
150.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13952.50 |
Day 10 |
1834.06 |
30-90 Days |
IG-4 |
1354.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12667.18 |
Day 10 |
1048.05 |
Open |
IG-5 |
1857.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |