| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6938.30 |
Day 44 |
951.25 |
91-180 Days |
P-2 |
970.30 |
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 |
No |
8392.39 |
Day 44 |
610.49 |
<30 Days |
S-8 |
1053.71 |
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 |
10826.17 |
Day 44 |
1241.83 |
<30 Days |
Y-1 |
580.52 |
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 |
No |
9722.61 |
Day 44 |
1131.09 |
30-90 Days |
Y-2 |
291.30 |
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 |
Yes |
5807.49 |
Day 44 |
211.84 |
91-180 Days |
Y-3 |
652.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8066.87 |
Day 44 |
995.08 |
30-90 Days |
Y-4 |
196.04 |
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 |
14653.65 |
Day 44 |
2102.97 |
30-90 Days |
Z-1 |
247.91 |
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 |
2998.10 |
Day 44 |
150.16 |
91-180 Days |
A-2 |
226.18 |
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 |
8206.12 |
Day 44 |
767.34 |
30-90 Days |
A-3 |
487.67 |
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 |
1702.18 |
Day 44 |
37.18 |
30-90 Days |
A-4 |
82.21 |
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 |
11805.62 |
Day 44 |
811.81 |
30-90 Days |
A-5 |
335.37 |
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 |
17034.00 |
Day 44 |
1591.68 |
Open |
CB-1 |
2608.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4799.48 |
Day 44 |
455.97 |
<30 Days |
CB-2 |
749.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7264.18 |
Day 44 |
513.60 |
Open |
CB-3 |
1314.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7377.81 |
Day 44 |
469.42 |
30-90 Days |
E-1 |
825.41 |
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 |
5090.34 |
Day 44 |
308.08 |
30-90 Days |
E-2 |
569.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16888.73 |
Day 44 |
467.00 |
30-90 Days |
G-1 |
2684.87 |
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 |
14985.63 |
Day 44 |
1652.74 |
<30 Days |
G-2 |
769.58 |
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 |
17089.06 |
Day 44 |
2320.18 |
Open |
G-3 |
806.27 |
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 |
1491.66 |
Day 44 |
173.55 |
91-180 Days |
IG-1 |
70.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8830.75 |
Day 44 |
1305.85 |
91-180 Days |
IG-2 |
243.20 |
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 |
4635.10 |
Day 44 |
509.89 |
<30 Days |
S-1 |
278.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
38.23 |
Day 44 |
0.61 |
91-180 Days |
S-2 |
5.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10107.95 |
Day 44 |
254.81 |
<30 Days |
S-3 |
1487.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2223.74 |
Day 44 |
120.37 |
Open |
S-4 |
37.93 |
No |
|
Finance |