| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9272.79 |
>2 Yr <= 3 Yr |
720.44 |
Open |
N-6 |
1102.55 |
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 |
No |
11023.04 |
>2 Yr <= 3 Yr |
1213.63 |
30-90 Days |
N-7 |
117.74 |
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 |
8828.12 |
>2 Yr <= 3 Yr |
888.32 |
30-90 Days |
P-1 |
530.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
120.57 |
>2 Yr <= 3 Yr |
7.72 |
30-90 Days |
P-2 |
3.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10809.06 |
>2 Yr <= 3 Yr |
402.57 |
Open |
S-8 |
1140.82 |
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 |
8862.78 |
>2 Yr <= 3 Yr |
370.33 |
91-180 Days |
Y-1 |
1627.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10139.43 |
>2 Yr <= 3 Yr |
254.21 |
Open |
Y-2 |
1071.49 |
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 |
4935.88 |
>2 Yr <= 3 Yr |
403.29 |
30-90 Days |
Y-3 |
144.84 |
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 |
9163.97 |
>2 Yr <= 3 Yr |
35.81 |
Open |
Y-4 |
838.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6687.95 |
>2 Yr <= 3 Yr |
34.58 |
30-90 Days |
Z-1 |
1046.74 |
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 |
9645.21 |
>2 Yr <= 3 Yr |
863.14 |
Open |
A-2 |
1283.87 |
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 |
No |
1220.45 |
>2 Yr <= 3 Yr |
133.24 |
30-90 Days |
A-3 |
67.67 |
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 |
1566.23 |
>2 Yr <= 3 Yr |
144.70 |
<30 Days |
A-4 |
303.37 |
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 |
8184.93 |
>2 Yr <= 3 Yr |
977.10 |
Open |
A-5 |
192.77 |
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 |
6652.59 |
>2 Yr <= 3 Yr |
731.28 |
30-90 Days |
CB-1 |
912.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3753.25 |
>2 Yr <= 3 Yr |
31.37 |
<30 Days |
CB-2 |
170.26 |
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 |
4485.59 |
>2 Yr <= 3 Yr |
135.80 |
91-180 Days |
CB-3 |
387.32 |
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 |
6508.43 |
>2 Yr <= 3 Yr |
193.62 |
Open |
E-1 |
206.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14499.17 |
>2 Yr <= 3 Yr |
153.72 |
30-90 Days |
E-2 |
371.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15217.22 |
>2 Yr <= 3 Yr |
1483.60 |
Open |
G-1 |
2209.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13668.80 |
>2 Yr <= 3 Yr |
554.05 |
30-90 Days |
G-2 |
2344.40 |
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 |
10543.15 |
>2 Yr <= 3 Yr |
680.58 |
<30 Days |
G-3 |
29.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12501.31 |
>2 Yr <= 3 Yr |
1463.68 |
91-180 Days |
IG-1 |
478.08 |
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 |
11850.33 |
>2 Yr <= 3 Yr |
892.23 |
Open |
IG-2 |
949.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10225.16 |
>2 Yr <= 3 Yr |
1406.06 |
Open |
S-1 |
381.37 |
No |
|
Finance |