| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10583.54 |
68 - 74 Days |
591.07 |
Open |
S-2-Q |
1229.59 |
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 |
7812.23 |
68 - 74 Days |
140.23 |
Open |
S-3-Q |
19.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13015.82 |
68 - 74 Days |
1362.51 |
91-180 Days |
S-4-Q |
124.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16962.69 |
68 - 74 Days |
1500.17 |
<30 Days |
CB-3-Q |
250.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3928.29 |
68 - 74 Days |
588.58 |
30-90 Days |
G-1-Q |
671.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2129.37 |
68 - 74 Days |
44.06 |
91-180 Days |
G-2-Q |
376.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16261.18 |
68 - 74 Days |
415.92 |
Open |
G-3-Q |
1210.95 |
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 |
16672.88 |
68 - 74 Days |
1247.64 |
<30 Days |
S-5-Q |
1791.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
611.96 |
68 - 74 Days |
16.95 |
30-90 Days |
S-6-Q |
86.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14224.92 |
68 - 74 Days |
631.32 |
91-180 Days |
S-7-Q |
551.26 |
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 |
Yes |
10200.34 |
68 - 74 Days |
577.52 |
<30 Days |
E-1-Q |
1849.07 |
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 |
5643.28 |
68 - 74 Days |
627.93 |
91-180 Days |
E-2-Q |
291.45 |
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 |
6963.86 |
68 - 74 Days |
568.13 |
Open |
IG-1-Q |
755.34 |
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 |
1926.36 |
68 - 74 Days |
62.88 |
<30 Days |
IG-2-Q |
241.69 |
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 |
11923.31 |
68 - 74 Days |
1375.26 |
Open |
C-1 |
307.47 |
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 |
7253.27 |
68 - 74 Days |
633.84 |
30-90 Days |
CB-4 |
256.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15558.67 |
68 - 74 Days |
295.03 |
<30 Days |
E-10 |
1125.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2380.16 |
68 - 74 Days |
16.32 |
91-180 Days |
E-3 |
289.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13407.31 |
68 - 74 Days |
422.89 |
91-180 Days |
E-4 |
1041.49 |
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 |
No |
4349.37 |
68 - 74 Days |
596.57 |
91-180 Days |
E-5 |
313.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3457.44 |
68 - 74 Days |
398.75 |
30-90 Days |
E-6 |
160.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14176.09 |
68 - 74 Days |
384.13 |
Open |
E-7 |
66.02 |
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 |
No |
14925.96 |
68 - 74 Days |
462.99 |
Open |
E-8 |
1968.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8001.99 |
68 - 74 Days |
118.21 |
91-180 Days |
E-9 |
1521.46 |
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 |
16163.50 |
68 - 74 Days |
336.81 |
30-90 Days |
G-4 |
338.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |