| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2499.35 |
>2 Yr <= 3 Yr |
199.81 |
Open |
S-2 |
215.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14292.48 |
>2 Yr <= 3 Yr |
1905.25 |
30-90 Days |
S-3 |
1337.86 |
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 |
16717.96 |
>2 Yr <= 3 Yr |
1445.48 |
Open |
S-4 |
473.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15679.51 |
>2 Yr <= 3 Yr |
1160.94 |
<30 Days |
S-5 |
1926.57 |
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 |
6576.74 |
>2 Yr <= 3 Yr |
251.07 |
<30 Days |
S-6 |
898.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5877.79 |
>2 Yr <= 3 Yr |
830.89 |
Open |
S-7 |
709.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7658.56 |
>3 Yr <= 4 Yr |
670.77 |
Open |
A-0-Q |
93.35 |
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 |
14756.66 |
>3 Yr <= 4 Yr |
665.80 |
Open |
A-1-Q |
2759.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5631.45 |
>3 Yr <= 4 Yr |
364.31 |
<30 Days |
A-2-Q |
1014.78 |
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 |
7931.80 |
>3 Yr <= 4 Yr |
1130.92 |
<30 Days |
A-3-Q |
413.04 |
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 |
10051.56 |
>3 Yr <= 4 Yr |
890.59 |
Open |
A-4-Q |
1621.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15668.06 |
>3 Yr <= 4 Yr |
489.74 |
91-180 Days |
A-5-Q |
1576.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13719.75 |
>3 Yr <= 4 Yr |
1012.55 |
Open |
CB-1-Q |
2551.49 |
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 |
No |
7254.72 |
>3 Yr <= 4 Yr |
204.37 |
<30 Days |
CB-2-Q |
1112.96 |
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 |
No |
5538.52 |
>3 Yr <= 4 Yr |
577.76 |
Open |
S-1-Q |
1055.67 |
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 |
6684.68 |
>3 Yr <= 4 Yr |
545.20 |
30-90 Days |
S-2-Q |
654.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2748.40 |
>3 Yr <= 4 Yr |
292.59 |
91-180 Days |
S-3-Q |
253.37 |
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 |
11536.66 |
>3 Yr <= 4 Yr |
740.02 |
Open |
S-4-Q |
1553.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6913.50 |
>3 Yr <= 4 Yr |
563.77 |
<30 Days |
CB-3-Q |
1154.38 |
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 |
1938.89 |
>3 Yr <= 4 Yr |
111.69 |
30-90 Days |
G-1-Q |
45.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7267.09 |
>3 Yr <= 4 Yr |
718.51 |
<30 Days |
G-2-Q |
113.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6515.38 |
>3 Yr <= 4 Yr |
220.77 |
91-180 Days |
G-3-Q |
5.19 |
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 |
7623.19 |
>3 Yr <= 4 Yr |
917.14 |
<30 Days |
S-5-Q |
968.07 |
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 |
12547.73 |
>3 Yr <= 4 Yr |
1201.24 |
Open |
S-6-Q |
1355.71 |
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 |
639.91 |
>3 Yr <= 4 Yr |
17.89 |
30-90 Days |
S-7-Q |
19.38 |
No |
|
Finance |