| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
753.38 |
>2 Yr <= 3 Yr |
33.87 |
Open |
S-1-Q |
73.74 |
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 |
7739.00 |
>2 Yr <= 3 Yr |
850.38 |
91-180 Days |
S-2-Q |
406.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7883.44 |
>2 Yr <= 3 Yr |
1005.47 |
30-90 Days |
S-3-Q |
1324.87 |
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 |
Yes |
8133.82 |
>2 Yr <= 3 Yr |
285.03 |
<30 Days |
S-4-Q |
1156.24 |
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 |
3693.06 |
>2 Yr <= 3 Yr |
255.11 |
30-90 Days |
CB-3-Q |
651.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2625.12 |
>2 Yr <= 3 Yr |
251.79 |
Open |
G-1-Q |
401.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10364.47 |
>2 Yr <= 3 Yr |
436.14 |
<30 Days |
G-2-Q |
257.72 |
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 |
7615.52 |
>2 Yr <= 3 Yr |
573.89 |
<30 Days |
G-3-Q |
727.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6920.42 |
>2 Yr <= 3 Yr |
968.00 |
91-180 Days |
S-5-Q |
854.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2333.99 |
>2 Yr <= 3 Yr |
79.10 |
30-90 Days |
S-6-Q |
358.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9241.33 |
>2 Yr <= 3 Yr |
446.51 |
<30 Days |
S-7-Q |
126.61 |
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 |
15950.37 |
>2 Yr <= 3 Yr |
35.53 |
<30 Days |
E-1-Q |
2156.11 |
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 |
446.86 |
>2 Yr <= 3 Yr |
31.43 |
Open |
E-2-Q |
7.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5243.47 |
>2 Yr <= 3 Yr |
227.67 |
Open |
IG-1-Q |
200.90 |
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 |
Yes |
11525.48 |
>2 Yr <= 3 Yr |
419.34 |
Open |
IG-2-Q |
234.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13567.62 |
>2 Yr <= 3 Yr |
380.87 |
<30 Days |
C-1 |
954.21 |
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 |
10950.50 |
>2 Yr <= 3 Yr |
1435.81 |
30-90 Days |
CB-4 |
211.55 |
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 |
2756.94 |
>2 Yr <= 3 Yr |
175.92 |
91-180 Days |
E-10 |
23.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14092.30 |
>2 Yr <= 3 Yr |
1783.13 |
30-90 Days |
E-3 |
1905.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3209.74 |
>2 Yr <= 3 Yr |
124.33 |
<30 Days |
E-4 |
123.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14909.15 |
>2 Yr <= 3 Yr |
478.14 |
91-180 Days |
E-5 |
382.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1949.14 |
>2 Yr <= 3 Yr |
135.22 |
<30 Days |
E-6 |
50.82 |
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 |
15900.00 |
>2 Yr <= 3 Yr |
927.32 |
Open |
E-7 |
1637.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6681.29 |
>2 Yr <= 3 Yr |
948.67 |
Open |
E-8 |
270.34 |
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 |
Yes |
4370.54 |
>2 Yr <= 3 Yr |
116.99 |
Open |
E-9 |
711.31 |
No |
|
Risk Management |