| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3293.87 |
Day 39 |
360.81 |
Open |
CB-1-Q |
483.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11576.01 |
Day 39 |
1028.87 |
91-180 Days |
CB-2-Q |
1083.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11786.34 |
Day 39 |
69.14 |
91-180 Days |
S-1-Q |
1068.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3386.66 |
Day 39 |
436.72 |
<30 Days |
S-2-Q |
622.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8629.37 |
Day 39 |
120.37 |
91-180 Days |
S-3-Q |
49.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9576.08 |
Day 39 |
1390.42 |
30-90 Days |
S-4-Q |
822.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10194.95 |
Day 39 |
49.22 |
<30 Days |
CB-3-Q |
492.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9182.53 |
Day 39 |
767.52 |
30-90 Days |
G-1-Q |
722.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8854.82 |
Day 39 |
457.27 |
Open |
G-2-Q |
1450.45 |
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 |
8040.88 |
Day 39 |
866.32 |
91-180 Days |
G-3-Q |
612.27 |
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 |
Yes |
3413.51 |
Day 39 |
80.12 |
Open |
S-5-Q |
658.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9406.42 |
Day 39 |
1344.39 |
<30 Days |
S-6-Q |
37.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3105.14 |
Day 39 |
155.21 |
91-180 Days |
S-7-Q |
93.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12459.54 |
Day 39 |
42.80 |
<30 Days |
E-1-Q |
1881.35 |
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 |
3943.49 |
Day 39 |
307.92 |
91-180 Days |
E-2-Q |
566.52 |
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 |
15955.69 |
Day 39 |
458.13 |
91-180 Days |
IG-1-Q |
2811.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16224.57 |
Day 39 |
1790.43 |
91-180 Days |
IG-2-Q |
141.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6958.18 |
Day 39 |
994.91 |
<30 Days |
C-1 |
1059.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8296.85 |
Day 39 |
750.20 |
30-90 Days |
CB-4 |
703.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8668.47 |
Day 39 |
392.38 |
<30 Days |
E-10 |
1446.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7414.10 |
Day 39 |
417.56 |
91-180 Days |
E-3 |
832.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11505.60 |
Day 39 |
1534.43 |
91-180 Days |
E-4 |
495.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7380.78 |
Day 39 |
537.74 |
30-90 Days |
E-5 |
245.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2669.81 |
Day 39 |
81.67 |
91-180 Days |
E-6 |
502.42 |
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 |
12150.05 |
Day 39 |
1675.89 |
91-180 Days |
E-7 |
846.69 |
Yes |
Liberty Wealth Management LLC |
Operations |