| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15957.48 |
121 - 150 Days |
1779.41 |
30-90 Days |
G-2 |
452.41 |
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 |
15862.54 |
121 - 150 Days |
395.58 |
91-180 Days |
G-3 |
1726.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1071.31 |
121 - 150 Days |
160.18 |
Open |
IG-1 |
105.88 |
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 |
6199.57 |
121 - 150 Days |
409.05 |
91-180 Days |
IG-2 |
213.71 |
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 |
3334.71 |
121 - 150 Days |
136.07 |
30-90 Days |
S-1 |
43.72 |
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 |
17052.78 |
121 - 150 Days |
2081.32 |
<30 Days |
S-2 |
3327.78 |
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 |
16084.29 |
121 - 150 Days |
1430.97 |
30-90 Days |
S-3 |
2437.27 |
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 |
13261.22 |
121 - 150 Days |
1169.73 |
30-90 Days |
S-4 |
849.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8650.91 |
121 - 150 Days |
901.08 |
30-90 Days |
S-5 |
26.61 |
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 |
5483.08 |
121 - 150 Days |
695.81 |
30-90 Days |
S-6 |
409.39 |
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 |
16261.09 |
121 - 150 Days |
2364.26 |
<30 Days |
S-7 |
2832.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13193.82 |
151 - 179 Days |
750.22 |
91-180 Days |
A-0-Q |
902.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
394.55 |
151 - 179 Days |
31.00 |
30-90 Days |
A-1-Q |
47.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16696.33 |
151 - 179 Days |
31.67 |
<30 Days |
A-2-Q |
1111.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2634.90 |
151 - 179 Days |
384.51 |
91-180 Days |
A-3-Q |
89.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7831.75 |
151 - 179 Days |
242.77 |
<30 Days |
A-4-Q |
1203.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5464.60 |
151 - 179 Days |
412.45 |
91-180 Days |
A-5-Q |
795.07 |
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 |
6055.32 |
151 - 179 Days |
361.11 |
30-90 Days |
CB-1-Q |
298.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4578.00 |
151 - 179 Days |
143.55 |
<30 Days |
CB-2-Q |
512.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7326.09 |
151 - 179 Days |
650.83 |
91-180 Days |
S-1-Q |
967.33 |
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 |
4157.98 |
151 - 179 Days |
191.45 |
30-90 Days |
S-2-Q |
29.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2434.49 |
151 - 179 Days |
113.87 |
<30 Days |
S-3-Q |
351.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1695.34 |
151 - 179 Days |
234.98 |
<30 Days |
S-4-Q |
53.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8957.37 |
151 - 179 Days |
714.51 |
30-90 Days |
CB-3-Q |
1620.66 |
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 |
10552.65 |
151 - 179 Days |
181.56 |
Open |
G-1-Q |
194.99 |
Yes |
Liberty National Bank |
Operations |