| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2692.66 |
151 - 179 Days |
139.39 |
30-90 Days |
G-2-Q |
480.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14571.68 |
151 - 179 Days |
1308.57 |
<30 Days |
G-3-Q |
1175.88 |
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 |
2285.87 |
151 - 179 Days |
86.89 |
<30 Days |
S-5-Q |
8.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11186.10 |
151 - 179 Days |
1162.53 |
<30 Days |
S-6-Q |
1817.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5210.56 |
151 - 179 Days |
341.61 |
91-180 Days |
S-7-Q |
762.94 |
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 |
No |
15786.80 |
151 - 179 Days |
600.68 |
91-180 Days |
E-1-Q |
1589.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13067.34 |
151 - 179 Days |
1823.88 |
30-90 Days |
E-2-Q |
1006.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6747.58 |
151 - 179 Days |
573.57 |
Open |
IG-1-Q |
658.51 |
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 |
13862.35 |
151 - 179 Days |
235.99 |
Open |
IG-2-Q |
236.48 |
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 |
10747.77 |
151 - 179 Days |
398.54 |
91-180 Days |
C-1 |
418.45 |
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 |
No |
15575.78 |
151 - 179 Days |
690.15 |
Open |
CB-4 |
1302.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14964.28 |
151 - 179 Days |
2036.12 |
<30 Days |
E-10 |
2602.17 |
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 |
No |
8313.64 |
151 - 179 Days |
772.36 |
<30 Days |
E-3 |
454.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7345.56 |
151 - 179 Days |
710.45 |
91-180 Days |
E-4 |
373.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15899.51 |
151 - 179 Days |
1234.48 |
91-180 Days |
E-5 |
1012.01 |
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 |
14720.95 |
151 - 179 Days |
1071.33 |
Open |
E-6 |
1431.85 |
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 |
14360.61 |
151 - 179 Days |
881.72 |
91-180 Days |
E-7 |
264.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14893.44 |
151 - 179 Days |
1121.37 |
<30 Days |
E-8 |
2671.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
497.45 |
151 - 179 Days |
57.15 |
30-90 Days |
E-9 |
23.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8039.49 |
151 - 179 Days |
669.00 |
Open |
G-4 |
222.15 |
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 |
416.71 |
151 - 179 Days |
53.94 |
Open |
IG-3 |
48.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8495.07 |
151 - 179 Days |
706.67 |
30-90 Days |
IG-4 |
1614.44 |
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 |
9105.75 |
151 - 179 Days |
352.72 |
30-90 Days |
IG-5 |
1449.53 |
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 |
8965.16 |
151 - 179 Days |
938.67 |
<30 Days |
IG-6 |
817.45 |
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 |
15379.90 |
151 - 179 Days |
447.94 |
<30 Days |
IG-7 |
2409.04 |
Yes |
Liberty Wealth Management LLC |
Operations |