| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12197.32 |
>2 Yr <= 3 Yr |
1314.49 |
<30 Days |
G-4 |
1460.20 |
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 |
3450.36 |
>2 Yr <= 3 Yr |
199.78 |
30-90 Days |
IG-3 |
580.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9885.95 |
>2 Yr <= 3 Yr |
804.92 |
91-180 Days |
IG-4 |
1851.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14200.45 |
>2 Yr <= 3 Yr |
1898.53 |
Open |
IG-5 |
2427.87 |
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 |
1591.35 |
>2 Yr <= 3 Yr |
28.29 |
91-180 Days |
IG-6 |
102.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2173.72 |
>2 Yr <= 3 Yr |
239.53 |
30-90 Days |
IG-7 |
420.44 |
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 |
3261.20 |
>2 Yr <= 3 Yr |
354.18 |
91-180 Days |
IG-8 |
458.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10249.65 |
>2 Yr <= 3 Yr |
321.08 |
Open |
L-1 |
1761.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12190.03 |
>2 Yr <= 3 Yr |
1392.91 |
30-90 Days |
L-10 |
1461.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13299.55 |
>2 Yr <= 3 Yr |
1948.62 |
Open |
L-11 |
1017.81 |
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 |
2610.45 |
>2 Yr <= 3 Yr |
129.10 |
Open |
L-2 |
415.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4053.72 |
>2 Yr <= 3 Yr |
77.90 |
<30 Days |
L-3 |
412.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7328.42 |
>2 Yr <= 3 Yr |
472.76 |
Open |
L-4 |
80.81 |
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 |
16604.02 |
>2 Yr <= 3 Yr |
2430.39 |
30-90 Days |
L-5 |
2861.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12645.45 |
>2 Yr <= 3 Yr |
187.30 |
30-90 Days |
L-6 |
534.76 |
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 |
25.67 |
>2 Yr <= 3 Yr |
1.70 |
Open |
L-7 |
3.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
912.29 |
>2 Yr <= 3 Yr |
18.83 |
Open |
L-8 |
113.68 |
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 |
507.21 |
>2 Yr <= 3 Yr |
61.69 |
Open |
L-9 |
57.85 |
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 |
13733.70 |
>2 Yr <= 3 Yr |
1701.85 |
91-180 Days |
LC-1 |
1978.99 |
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 |
2673.78 |
>2 Yr <= 3 Yr |
310.56 |
30-90 Days |
LC-2 |
184.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16071.43 |
>2 Yr <= 3 Yr |
217.07 |
<30 Days |
N-1 |
1923.42 |
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 |
5261.25 |
>2 Yr <= 3 Yr |
383.29 |
Open |
N-2 |
802.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4099.25 |
>2 Yr <= 3 Yr |
380.74 |
<30 Days |
N-3 |
190.50 |
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 |
12163.84 |
>2 Yr <= 3 Yr |
1170.35 |
<30 Days |
N-4 |
15.17 |
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 |
6608.68 |
>2 Yr <= 3 Yr |
774.21 |
Open |
N-5 |
362.95 |
No |
|
Risk Management |