| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9033.37 |
>3 Yr <= 4 Yr |
630.98 |
<30 Days |
L-3 |
5.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1402.98 |
>3 Yr <= 4 Yr |
31.75 |
Open |
L-4 |
139.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2741.60 |
>3 Yr <= 4 Yr |
365.33 |
<30 Days |
L-5 |
16.49 |
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 |
5348.37 |
>3 Yr <= 4 Yr |
671.53 |
Open |
L-6 |
245.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13606.33 |
>3 Yr <= 4 Yr |
1671.27 |
30-90 Days |
L-7 |
2567.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7529.31 |
>3 Yr <= 4 Yr |
238.34 |
30-90 Days |
L-8 |
89.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11852.14 |
>3 Yr <= 4 Yr |
1608.25 |
<30 Days |
L-9 |
229.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2961.09 |
>3 Yr <= 4 Yr |
337.25 |
Open |
LC-1 |
495.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2876.52 |
>3 Yr <= 4 Yr |
397.53 |
Open |
LC-2 |
280.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10417.83 |
>3 Yr <= 4 Yr |
1276.51 |
<30 Days |
N-1 |
1379.45 |
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 |
13218.03 |
>3 Yr <= 4 Yr |
756.92 |
<30 Days |
N-2 |
759.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16804.96 |
>3 Yr <= 4 Yr |
68.30 |
Open |
N-3 |
1083.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6982.54 |
>3 Yr <= 4 Yr |
65.34 |
<30 Days |
N-4 |
371.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16902.12 |
>3 Yr <= 4 Yr |
2433.54 |
30-90 Days |
N-5 |
1077.16 |
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 |
9499.44 |
>3 Yr <= 4 Yr |
435.61 |
<30 Days |
N-6 |
566.01 |
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 |
2942.49 |
>3 Yr <= 4 Yr |
16.78 |
Open |
N-7 |
506.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
2433.81 |
>3 Yr <= 4 Yr |
13.27 |
30-90 Days |
P-1 |
208.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2535.37 |
>3 Yr <= 4 Yr |
150.64 |
Open |
P-2 |
189.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12364.92 |
>3 Yr <= 4 Yr |
546.01 |
Open |
S-8 |
1540.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14845.75 |
>3 Yr <= 4 Yr |
1903.55 |
91-180 Days |
Y-1 |
2926.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1635.52 |
>3 Yr <= 4 Yr |
33.04 |
91-180 Days |
Y-2 |
119.16 |
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 |
16688.75 |
>3 Yr <= 4 Yr |
1490.91 |
Open |
Y-3 |
1295.50 |
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 |
8323.88 |
>3 Yr <= 4 Yr |
808.85 |
Open |
Y-4 |
1094.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8674.24 |
>3 Yr <= 4 Yr |
303.86 |
<30 Days |
Z-1 |
98.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2092.47 |
>3 Yr <= 4 Yr |
153.55 |
Open |
A-2 |
156.99 |
Yes |
Liberty National Bank |
Legal |