| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4462.74 |
>= 1 Yr <= 2 Yr |
310.29 |
30-90 Days |
L-6 |
356.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16833.90 |
>= 1 Yr <= 2 Yr |
1452.90 |
Open |
L-7 |
614.82 |
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 |
4811.73 |
>= 1 Yr <= 2 Yr |
87.09 |
Open |
L-8 |
114.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1180.79 |
>= 1 Yr <= 2 Yr |
18.93 |
<30 Days |
L-9 |
106.75 |
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 |
7878.43 |
>= 1 Yr <= 2 Yr |
528.11 |
30-90 Days |
LC-1 |
295.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13144.10 |
>= 1 Yr <= 2 Yr |
1268.41 |
30-90 Days |
LC-2 |
2284.33 |
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 |
4618.01 |
>= 1 Yr <= 2 Yr |
653.23 |
91-180 Days |
N-1 |
507.67 |
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 |
12782.29 |
>= 1 Yr <= 2 Yr |
638.78 |
30-90 Days |
N-2 |
1015.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1490.55 |
>= 1 Yr <= 2 Yr |
188.13 |
<30 Days |
N-3 |
45.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11780.64 |
>= 1 Yr <= 2 Yr |
1724.79 |
30-90 Days |
N-4 |
849.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14317.25 |
>= 1 Yr <= 2 Yr |
332.74 |
Open |
N-5 |
1899.92 |
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 |
Yes |
15376.09 |
>= 1 Yr <= 2 Yr |
260.61 |
91-180 Days |
N-6 |
2443.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8736.65 |
>= 1 Yr <= 2 Yr |
657.34 |
Open |
N-7 |
415.64 |
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 |
12365.60 |
>= 1 Yr <= 2 Yr |
409.21 |
30-90 Days |
P-1 |
2117.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4407.97 |
>= 1 Yr <= 2 Yr |
92.09 |
30-90 Days |
P-2 |
418.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11907.96 |
>= 1 Yr <= 2 Yr |
1008.00 |
Open |
S-8 |
1610.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9845.95 |
>= 1 Yr <= 2 Yr |
577.57 |
Open |
Y-1 |
1360.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12023.40 |
>= 1 Yr <= 2 Yr |
855.01 |
Open |
Y-2 |
2094.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7529.28 |
>= 1 Yr <= 2 Yr |
78.40 |
Open |
Y-3 |
679.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2793.16 |
>= 1 Yr <= 2 Yr |
337.19 |
91-180 Days |
Y-4 |
528.22 |
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 |
3408.60 |
>= 1 Yr <= 2 Yr |
162.64 |
91-180 Days |
Z-1 |
365.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6819.82 |
>= 1 Yr <= 2 Yr |
370.10 |
91-180 Days |
A-2 |
1206.40 |
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 |
3665.20 |
>= 1 Yr <= 2 Yr |
386.77 |
<30 Days |
A-3 |
328.61 |
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 |
13097.56 |
>= 1 Yr <= 2 Yr |
907.52 |
Open |
A-4 |
1920.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6243.71 |
>= 1 Yr <= 2 Yr |
86.13 |
<30 Days |
A-5 |
421.44 |
Yes |
Liberty National Bank |
Legal |