| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5199.54 |
180 - 270 Days |
352.10 |
30-90 Days |
A-0-Q |
712.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13178.28 |
180 - 270 Days |
402.01 |
30-90 Days |
A-1-Q |
1483.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4505.06 |
180 - 270 Days |
421.73 |
30-90 Days |
A-2-Q |
435.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1970.09 |
180 - 270 Days |
188.10 |
<30 Days |
A-3-Q |
321.85 |
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 |
294.54 |
180 - 270 Days |
39.50 |
<30 Days |
A-4-Q |
51.51 |
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 |
9493.93 |
180 - 270 Days |
0.95 |
<30 Days |
A-5-Q |
1539.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11092.38 |
180 - 270 Days |
865.78 |
30-90 Days |
CB-1-Q |
1960.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5753.14 |
180 - 270 Days |
255.14 |
30-90 Days |
CB-2-Q |
170.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14336.42 |
180 - 270 Days |
473.50 |
91-180 Days |
S-1-Q |
857.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5379.85 |
180 - 270 Days |
274.48 |
<30 Days |
S-2-Q |
811.32 |
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 |
1672.18 |
180 - 270 Days |
224.66 |
30-90 Days |
S-3-Q |
282.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12429.12 |
180 - 270 Days |
264.09 |
<30 Days |
S-4-Q |
2045.96 |
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 |
5659.57 |
180 - 270 Days |
215.18 |
91-180 Days |
CB-3-Q |
783.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5397.65 |
180 - 270 Days |
423.00 |
91-180 Days |
G-1-Q |
508.54 |
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 |
13702.67 |
180 - 270 Days |
1662.83 |
30-90 Days |
G-2-Q |
1341.16 |
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 |
2904.10 |
180 - 270 Days |
179.16 |
<30 Days |
G-3-Q |
10.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2705.27 |
180 - 270 Days |
246.81 |
Open |
S-5-Q |
33.00 |
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 |
3784.61 |
180 - 270 Days |
232.18 |
91-180 Days |
S-6-Q |
521.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3808.12 |
180 - 270 Days |
170.57 |
91-180 Days |
S-7-Q |
19.52 |
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 |
8897.58 |
180 - 270 Days |
908.92 |
<30 Days |
E-1-Q |
814.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13553.83 |
180 - 270 Days |
280.40 |
30-90 Days |
E-2-Q |
1578.32 |
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 |
5370.01 |
180 - 270 Days |
790.83 |
Open |
IG-1-Q |
883.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12537.50 |
180 - 270 Days |
844.26 |
91-180 Days |
IG-2-Q |
1224.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8387.68 |
180 - 270 Days |
221.18 |
91-180 Days |
C-1 |
843.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16764.48 |
180 - 270 Days |
1954.75 |
91-180 Days |
CB-4 |
1859.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |