| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1462.67 |
121 - 150 Days |
197.23 |
Open |
A-3-Q |
126.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2786.30 |
121 - 150 Days |
251.12 |
<30 Days |
A-4-Q |
406.98 |
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 |
Yes |
12763.72 |
121 - 150 Days |
1481.60 |
<30 Days |
A-5-Q |
2226.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13524.48 |
121 - 150 Days |
1350.97 |
<30 Days |
CB-1-Q |
1449.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7222.82 |
121 - 150 Days |
356.27 |
<30 Days |
CB-2-Q |
927.45 |
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 |
No |
8991.02 |
121 - 150 Days |
436.11 |
91-180 Days |
S-1-Q |
1423.29 |
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 |
Yes |
14599.24 |
121 - 150 Days |
744.78 |
30-90 Days |
S-2-Q |
983.24 |
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 |
10710.53 |
121 - 150 Days |
512.19 |
<30 Days |
S-3-Q |
330.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14167.08 |
121 - 150 Days |
1614.41 |
91-180 Days |
S-4-Q |
2823.23 |
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 |
Yes |
9.47 |
121 - 150 Days |
1.29 |
30-90 Days |
CB-3-Q |
0.71 |
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 |
14685.71 |
121 - 150 Days |
1819.15 |
<30 Days |
G-1-Q |
2883.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14176.33 |
121 - 150 Days |
403.21 |
30-90 Days |
G-2-Q |
9.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7653.70 |
121 - 150 Days |
609.21 |
30-90 Days |
G-3-Q |
523.18 |
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 |
13809.76 |
121 - 150 Days |
1891.25 |
Open |
S-5-Q |
1890.06 |
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 |
10810.88 |
121 - 150 Days |
93.80 |
91-180 Days |
S-6-Q |
997.86 |
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 |
6530.17 |
121 - 150 Days |
175.66 |
<30 Days |
S-7-Q |
799.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10575.11 |
121 - 150 Days |
515.46 |
30-90 Days |
E-1-Q |
1664.99 |
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 |
9236.07 |
121 - 150 Days |
372.30 |
91-180 Days |
E-2-Q |
1479.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
766.16 |
121 - 150 Days |
99.72 |
<30 Days |
IG-1-Q |
76.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9702.72 |
121 - 150 Days |
736.39 |
30-90 Days |
IG-2-Q |
490.49 |
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 |
Yes |
13463.49 |
121 - 150 Days |
997.22 |
<30 Days |
C-1 |
1053.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6860.46 |
121 - 150 Days |
893.68 |
Open |
CB-4 |
631.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11983.17 |
121 - 150 Days |
1241.17 |
91-180 Days |
E-10 |
948.28 |
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 |
13454.18 |
121 - 150 Days |
1520.95 |
91-180 Days |
E-3 |
1227.19 |
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 |
No |
3425.80 |
121 - 150 Days |
434.95 |
30-90 Days |
E-4 |
43.48 |
No |
|
Finance |