| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11450.38 |
>= 1 Yr <= 2 Yr |
1574.23 |
91-180 Days |
CB-1 |
2053.08 |
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 |
16776.42 |
>= 1 Yr <= 2 Yr |
1687.15 |
Open |
CB-2 |
2177.16 |
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 |
13702.60 |
>= 1 Yr <= 2 Yr |
1475.20 |
Open |
CB-3 |
1708.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4898.43 |
>= 1 Yr <= 2 Yr |
38.03 |
<30 Days |
E-1 |
834.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15189.83 |
>= 1 Yr <= 2 Yr |
2238.51 |
<30 Days |
E-2 |
1287.81 |
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 |
1258.33 |
>= 1 Yr <= 2 Yr |
83.50 |
<30 Days |
G-1 |
91.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5652.64 |
>= 1 Yr <= 2 Yr |
415.03 |
Open |
G-2 |
632.23 |
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 |
14142.38 |
>= 1 Yr <= 2 Yr |
2030.16 |
30-90 Days |
G-3 |
505.34 |
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 |
No |
12637.84 |
>= 1 Yr <= 2 Yr |
267.61 |
30-90 Days |
IG-1 |
1355.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10754.71 |
>= 1 Yr <= 2 Yr |
822.35 |
30-90 Days |
IG-2 |
1218.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16623.52 |
>= 1 Yr <= 2 Yr |
1555.52 |
Open |
S-1 |
1725.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16516.54 |
>= 1 Yr <= 2 Yr |
1562.09 |
30-90 Days |
S-2 |
3080.05 |
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 |
2970.68 |
>= 1 Yr <= 2 Yr |
371.42 |
<30 Days |
S-3 |
437.43 |
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 |
13076.72 |
>= 1 Yr <= 2 Yr |
834.91 |
<30 Days |
S-4 |
1789.27 |
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 |
1713.68 |
>= 1 Yr <= 2 Yr |
51.63 |
30-90 Days |
S-5 |
6.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9597.88 |
>= 1 Yr <= 2 Yr |
360.85 |
91-180 Days |
S-6 |
1252.38 |
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 |
514.31 |
>= 1 Yr <= 2 Yr |
16.26 |
91-180 Days |
S-7 |
46.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9033.73 |
>2 Yr <= 3 Yr |
1289.68 |
<30 Days |
A-0-Q |
693.04 |
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 |
13930.74 |
>2 Yr <= 3 Yr |
1730.55 |
Open |
A-1-Q |
891.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16892.99 |
>2 Yr <= 3 Yr |
759.41 |
30-90 Days |
A-2-Q |
78.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6230.94 |
>2 Yr <= 3 Yr |
812.12 |
91-180 Days |
A-3-Q |
762.10 |
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 |
11226.17 |
>2 Yr <= 3 Yr |
10.37 |
<30 Days |
A-4-Q |
1935.07 |
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 |
14134.25 |
>2 Yr <= 3 Yr |
1818.39 |
91-180 Days |
A-5-Q |
1018.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8415.94 |
>2 Yr <= 3 Yr |
432.78 |
Open |
CB-1-Q |
1655.32 |
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 |
14459.22 |
>2 Yr <= 3 Yr |
1228.57 |
30-90 Days |
CB-2-Q |
1940.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |