| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
622.27 |
83 - 90 Days |
79.09 |
Open |
E-8 |
112.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3047.43 |
83 - 90 Days |
249.45 |
Open |
E-9 |
563.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
27.37 |
83 - 90 Days |
3.89 |
30-90 Days |
G-4 |
0.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4071.72 |
83 - 90 Days |
177.85 |
<30 Days |
IG-3 |
691.14 |
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 |
8611.52 |
83 - 90 Days |
546.80 |
<30 Days |
IG-4 |
137.35 |
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 |
6528.02 |
83 - 90 Days |
315.30 |
<30 Days |
IG-5 |
1183.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12542.85 |
83 - 90 Days |
1795.48 |
<30 Days |
IG-6 |
1607.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15202.39 |
83 - 90 Days |
1617.79 |
<30 Days |
IG-7 |
232.90 |
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 |
7136.98 |
83 - 90 Days |
552.82 |
30-90 Days |
IG-8 |
119.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16442.37 |
83 - 90 Days |
1515.09 |
Open |
L-1 |
397.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15745.55 |
83 - 90 Days |
1386.71 |
30-90 Days |
L-10 |
345.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7978.74 |
83 - 90 Days |
385.13 |
91-180 Days |
L-11 |
418.41 |
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 |
3257.37 |
83 - 90 Days |
75.47 |
<30 Days |
L-2 |
35.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5280.07 |
83 - 90 Days |
438.86 |
91-180 Days |
L-3 |
517.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14338.05 |
83 - 90 Days |
1932.02 |
Open |
L-4 |
541.23 |
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 |
92.85 |
83 - 90 Days |
1.70 |
91-180 Days |
L-5 |
0.81 |
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 |
11845.96 |
83 - 90 Days |
654.05 |
91-180 Days |
L-6 |
2022.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2736.15 |
83 - 90 Days |
154.89 |
Open |
L-7 |
58.07 |
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 |
3298.33 |
83 - 90 Days |
189.37 |
Open |
L-8 |
154.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14410.47 |
83 - 90 Days |
1166.76 |
30-90 Days |
L-9 |
691.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5073.98 |
83 - 90 Days |
144.93 |
30-90 Days |
LC-1 |
574.24 |
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 |
15743.17 |
83 - 90 Days |
997.24 |
91-180 Days |
LC-2 |
2726.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9269.77 |
83 - 90 Days |
1199.00 |
91-180 Days |
N-1 |
236.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3658.12 |
83 - 90 Days |
423.85 |
91-180 Days |
N-2 |
417.65 |
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 |
16489.57 |
83 - 90 Days |
1129.21 |
30-90 Days |
N-3 |
2457.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |