| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12324.46 |
271 - 364 Days |
1212.23 |
91-180 Days |
S-5 |
1921.44 |
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 |
9621.10 |
271 - 364 Days |
611.89 |
Open |
S-6 |
1357.42 |
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 |
3460.28 |
271 - 364 Days |
329.97 |
<30 Days |
S-7 |
315.04 |
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 |
1698.35 |
>= 1 Yr <= 2 Yr |
157.23 |
Open |
A-0-Q |
56.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12635.78 |
>= 1 Yr <= 2 Yr |
1457.44 |
30-90 Days |
A-1-Q |
539.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8865.10 |
>= 1 Yr <= 2 Yr |
1222.49 |
30-90 Days |
A-2-Q |
626.39 |
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 |
No |
135.60 |
>= 1 Yr <= 2 Yr |
18.19 |
<30 Days |
A-3-Q |
21.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2726.34 |
>= 1 Yr <= 2 Yr |
298.64 |
<30 Days |
A-4-Q |
537.51 |
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 |
Yes |
15616.19 |
>= 1 Yr <= 2 Yr |
366.75 |
<30 Days |
A-5-Q |
2912.57 |
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 |
12402.03 |
>= 1 Yr <= 2 Yr |
1725.09 |
91-180 Days |
CB-1-Q |
35.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4394.86 |
>= 1 Yr <= 2 Yr |
506.16 |
<30 Days |
CB-2-Q |
369.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8494.55 |
>= 1 Yr <= 2 Yr |
629.42 |
<30 Days |
S-1-Q |
1295.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4122.65 |
>= 1 Yr <= 2 Yr |
397.48 |
<30 Days |
S-2-Q |
699.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12476.39 |
>= 1 Yr <= 2 Yr |
1833.94 |
30-90 Days |
S-3-Q |
2298.61 |
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 |
1673.57 |
>= 1 Yr <= 2 Yr |
120.61 |
91-180 Days |
S-4-Q |
9.91 |
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 |
16860.73 |
>= 1 Yr <= 2 Yr |
1184.02 |
<30 Days |
CB-3-Q |
167.62 |
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 |
14159.64 |
>= 1 Yr <= 2 Yr |
1195.09 |
<30 Days |
G-1-Q |
1845.18 |
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 |
7111.62 |
>= 1 Yr <= 2 Yr |
283.92 |
91-180 Days |
G-2-Q |
175.00 |
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 |
1537.45 |
>= 1 Yr <= 2 Yr |
98.47 |
30-90 Days |
G-3-Q |
232.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16982.27 |
>= 1 Yr <= 2 Yr |
1821.83 |
91-180 Days |
S-5-Q |
1466.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
405.90 |
>= 1 Yr <= 2 Yr |
8.02 |
<30 Days |
S-6-Q |
39.44 |
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 |
6001.38 |
>= 1 Yr <= 2 Yr |
76.29 |
91-180 Days |
S-7-Q |
308.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13051.80 |
>= 1 Yr <= 2 Yr |
54.04 |
Open |
E-1-Q |
2307.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
984.25 |
>= 1 Yr <= 2 Yr |
136.99 |
30-90 Days |
E-2-Q |
2.12 |
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 |
1733.45 |
>= 1 Yr <= 2 Yr |
245.73 |
<30 Days |
IG-1-Q |
63.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |