| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6437.82 |
271 - 364 Days |
882.11 |
<30 Days |
S-4-Q |
248.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10331.04 |
271 - 364 Days |
57.93 |
30-90 Days |
CB-3-Q |
208.30 |
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 |
5689.93 |
271 - 364 Days |
669.13 |
Open |
G-1-Q |
411.30 |
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 |
No |
8365.92 |
271 - 364 Days |
1121.31 |
Open |
G-2-Q |
1224.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14569.75 |
271 - 364 Days |
1306.72 |
30-90 Days |
G-3-Q |
2502.48 |
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 |
12733.90 |
271 - 364 Days |
1874.95 |
Open |
S-5-Q |
2183.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12649.03 |
271 - 364 Days |
1158.15 |
30-90 Days |
S-6-Q |
1903.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7633.61 |
271 - 364 Days |
808.48 |
30-90 Days |
S-7-Q |
813.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15183.09 |
271 - 364 Days |
542.39 |
<30 Days |
E-1-Q |
1430.24 |
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 |
4144.11 |
271 - 364 Days |
351.11 |
91-180 Days |
E-2-Q |
464.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7239.83 |
271 - 364 Days |
255.51 |
30-90 Days |
IG-1-Q |
914.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3371.11 |
271 - 364 Days |
439.38 |
91-180 Days |
IG-2-Q |
642.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9668.77 |
271 - 364 Days |
1177.93 |
Open |
C-1 |
6.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7176.67 |
271 - 364 Days |
329.61 |
30-90 Days |
CB-4 |
1375.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9058.59 |
271 - 364 Days |
984.19 |
30-90 Days |
E-10 |
96.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5328.74 |
271 - 364 Days |
417.77 |
91-180 Days |
E-3 |
352.40 |
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 |
Yes |
3104.56 |
271 - 364 Days |
434.32 |
91-180 Days |
E-4 |
69.46 |
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 |
14850.13 |
271 - 364 Days |
2102.56 |
<30 Days |
E-5 |
1875.38 |
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 |
2043.59 |
271 - 364 Days |
124.83 |
91-180 Days |
E-6 |
393.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8733.32 |
271 - 364 Days |
501.09 |
30-90 Days |
E-7 |
1289.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12524.43 |
271 - 364 Days |
84.21 |
<30 Days |
E-8 |
537.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3175.17 |
271 - 364 Days |
230.38 |
30-90 Days |
E-9 |
265.76 |
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 |
Yes |
16667.55 |
271 - 364 Days |
477.94 |
91-180 Days |
G-4 |
2509.08 |
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 |
4812.62 |
271 - 364 Days |
587.76 |
<30 Days |
IG-3 |
960.27 |
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 |
7701.84 |
271 - 364 Days |
764.29 |
Open |
IG-4 |
706.63 |
No |
|
Legal |