| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6039.04 |
68 - 74 Days |
659.05 |
91-180 Days |
S-3 |
1096.08 |
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 |
5991.28 |
68 - 74 Days |
710.58 |
<30 Days |
S-4 |
1179.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12114.75 |
68 - 74 Days |
409.97 |
91-180 Days |
S-5 |
2345.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7741.47 |
68 - 74 Days |
162.37 |
<30 Days |
S-6 |
167.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14091.10 |
68 - 74 Days |
827.85 |
Open |
S-7 |
1967.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11858.88 |
75 - 82 Days |
1228.36 |
Open |
A-0-Q |
901.23 |
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 |
11479.33 |
75 - 82 Days |
961.24 |
<30 Days |
A-1-Q |
1315.36 |
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 |
5751.09 |
75 - 82 Days |
625.73 |
30-90 Days |
A-2-Q |
1018.14 |
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 |
5052.12 |
75 - 82 Days |
505.35 |
30-90 Days |
A-3-Q |
979.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11575.68 |
75 - 82 Days |
1609.39 |
Open |
A-4-Q |
109.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10984.97 |
75 - 82 Days |
1207.06 |
Open |
A-5-Q |
295.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12490.52 |
75 - 82 Days |
859.53 |
Open |
CB-1-Q |
323.87 |
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 |
No |
1958.60 |
75 - 82 Days |
191.03 |
30-90 Days |
CB-2-Q |
295.13 |
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 |
6060.94 |
75 - 82 Days |
252.34 |
<30 Days |
S-1-Q |
1008.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9115.67 |
75 - 82 Days |
473.33 |
<30 Days |
S-2-Q |
1067.17 |
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 |
2564.72 |
75 - 82 Days |
335.22 |
<30 Days |
S-3-Q |
13.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16651.26 |
75 - 82 Days |
1595.61 |
30-90 Days |
S-4-Q |
830.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5871.92 |
75 - 82 Days |
503.68 |
30-90 Days |
CB-3-Q |
145.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1450.51 |
75 - 82 Days |
191.23 |
30-90 Days |
G-1-Q |
234.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1000.55 |
75 - 82 Days |
60.80 |
Open |
G-2-Q |
14.60 |
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 |
3616.57 |
75 - 82 Days |
510.95 |
Open |
G-3-Q |
138.49 |
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 |
No |
11441.85 |
75 - 82 Days |
124.93 |
<30 Days |
S-5-Q |
1548.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16633.61 |
75 - 82 Days |
593.84 |
<30 Days |
S-6-Q |
2714.82 |
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 |
9568.61 |
75 - 82 Days |
1341.40 |
91-180 Days |
S-7-Q |
1488.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5784.03 |
75 - 82 Days |
641.66 |
<30 Days |
E-1-Q |
977.13 |
No |
|
Risk Management |