| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1783.12 |
>3 Yr <= 4 Yr |
138.45 |
91-180 Days |
E-1-Q |
4.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16533.44 |
>3 Yr <= 4 Yr |
1939.31 |
<30 Days |
E-2-Q |
662.22 |
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 |
4998.83 |
>3 Yr <= 4 Yr |
16.94 |
<30 Days |
IG-1-Q |
195.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
17102.78 |
>3 Yr <= 4 Yr |
2007.77 |
Open |
IG-2-Q |
3160.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15880.38 |
>3 Yr <= 4 Yr |
1006.07 |
Open |
C-1 |
264.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8150.75 |
>3 Yr <= 4 Yr |
373.60 |
91-180 Days |
CB-4 |
524.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13510.30 |
>3 Yr <= 4 Yr |
1058.78 |
Open |
E-10 |
486.68 |
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 |
12771.92 |
>3 Yr <= 4 Yr |
29.93 |
<30 Days |
E-3 |
1633.53 |
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 |
7841.61 |
>3 Yr <= 4 Yr |
437.36 |
91-180 Days |
E-4 |
214.78 |
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 |
14614.01 |
>3 Yr <= 4 Yr |
1117.60 |
<30 Days |
E-5 |
2905.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6388.47 |
>3 Yr <= 4 Yr |
637.43 |
Open |
E-6 |
1024.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11367.87 |
>3 Yr <= 4 Yr |
1418.49 |
Open |
E-7 |
1284.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9256.71 |
>3 Yr <= 4 Yr |
1102.13 |
30-90 Days |
E-8 |
165.42 |
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 |
9623.31 |
>3 Yr <= 4 Yr |
1162.83 |
<30 Days |
E-9 |
1841.36 |
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 |
3756.17 |
>3 Yr <= 4 Yr |
365.36 |
30-90 Days |
G-4 |
142.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8686.37 |
>3 Yr <= 4 Yr |
608.90 |
Open |
IG-3 |
622.35 |
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 |
444.62 |
>3 Yr <= 4 Yr |
54.81 |
30-90 Days |
IG-4 |
63.56 |
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 |
Yes |
13129.11 |
>3 Yr <= 4 Yr |
266.87 |
30-90 Days |
IG-5 |
2325.88 |
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 |
104.90 |
>3 Yr <= 4 Yr |
12.93 |
30-90 Days |
IG-6 |
0.18 |
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 |
16077.10 |
>3 Yr <= 4 Yr |
1330.76 |
<30 Days |
IG-7 |
2616.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
219.58 |
>3 Yr <= 4 Yr |
5.22 |
30-90 Days |
IG-8 |
28.89 |
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 |
2906.00 |
>3 Yr <= 4 Yr |
297.98 |
<30 Days |
L-1 |
499.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
269.74 |
>3 Yr <= 4 Yr |
25.34 |
91-180 Days |
L-10 |
46.70 |
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 |
14471.75 |
>3 Yr <= 4 Yr |
1010.65 |
91-180 Days |
L-11 |
2216.74 |
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 |
Yes |
2558.38 |
>3 Yr <= 4 Yr |
383.09 |
Open |
L-2 |
256.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |