| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6612.91 |
>= 1 Yr <= 2 Yr |
825.36 |
<30 Days |
IG-2-Q |
406.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6903.92 |
>= 1 Yr <= 2 Yr |
922.77 |
Open |
C-1 |
702.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4225.83 |
>= 1 Yr <= 2 Yr |
547.12 |
Open |
CB-4 |
259.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15757.88 |
>= 1 Yr <= 2 Yr |
503.13 |
91-180 Days |
E-10 |
1702.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13115.79 |
>= 1 Yr <= 2 Yr |
136.12 |
<30 Days |
E-3 |
1927.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16895.80 |
>= 1 Yr <= 2 Yr |
548.10 |
30-90 Days |
E-4 |
1274.97 |
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 |
15111.33 |
>= 1 Yr <= 2 Yr |
631.20 |
Open |
E-5 |
245.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16720.58 |
>= 1 Yr <= 2 Yr |
1802.58 |
30-90 Days |
E-6 |
2635.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7110.01 |
>= 1 Yr <= 2 Yr |
164.93 |
<30 Days |
E-7 |
984.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5595.09 |
>= 1 Yr <= 2 Yr |
403.24 |
Open |
E-8 |
58.40 |
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 |
2970.48 |
>= 1 Yr <= 2 Yr |
19.93 |
91-180 Days |
E-9 |
572.45 |
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 |
13134.92 |
>= 1 Yr <= 2 Yr |
369.57 |
91-180 Days |
G-4 |
412.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15093.93 |
>= 1 Yr <= 2 Yr |
2215.84 |
30-90 Days |
IG-3 |
882.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3108.28 |
>= 1 Yr <= 2 Yr |
3.71 |
<30 Days |
IG-4 |
206.33 |
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 |
231.52 |
>= 1 Yr <= 2 Yr |
8.70 |
91-180 Days |
IG-5 |
12.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
211.47 |
>= 1 Yr <= 2 Yr |
30.87 |
<30 Days |
IG-6 |
11.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10303.96 |
>= 1 Yr <= 2 Yr |
1338.98 |
Open |
IG-7 |
259.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1238.08 |
>= 1 Yr <= 2 Yr |
183.18 |
91-180 Days |
IG-8 |
232.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9936.37 |
>= 1 Yr <= 2 Yr |
138.44 |
91-180 Days |
L-1 |
1765.64 |
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 |
7924.66 |
>= 1 Yr <= 2 Yr |
152.99 |
91-180 Days |
L-10 |
512.52 |
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 |
529.82 |
>= 1 Yr <= 2 Yr |
41.57 |
91-180 Days |
L-11 |
65.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5319.94 |
>= 1 Yr <= 2 Yr |
716.94 |
<30 Days |
L-2 |
354.80 |
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 |
2348.07 |
>= 1 Yr <= 2 Yr |
80.19 |
91-180 Days |
L-3 |
119.24 |
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 |
3697.48 |
>= 1 Yr <= 2 Yr |
292.77 |
91-180 Days |
L-4 |
489.51 |
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 |
No |
9321.96 |
>= 1 Yr <= 2 Yr |
656.22 |
<30 Days |
L-5 |
1689.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |