| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
674.46 |
>3 Yr <= 4 Yr |
20.46 |
<30 Days |
A-3 |
89.37 |
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 |
4366.70 |
>3 Yr <= 4 Yr |
423.56 |
30-90 Days |
A-4 |
615.84 |
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 |
13328.41 |
>3 Yr <= 4 Yr |
1015.59 |
Open |
A-5 |
906.52 |
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 |
214.00 |
>3 Yr <= 4 Yr |
2.33 |
30-90 Days |
CB-1 |
9.34 |
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 |
11067.10 |
>3 Yr <= 4 Yr |
160.60 |
30-90 Days |
CB-2 |
2179.23 |
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 |
4691.96 |
>3 Yr <= 4 Yr |
173.72 |
<30 Days |
CB-3 |
467.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8057.51 |
>3 Yr <= 4 Yr |
1.49 |
Open |
E-1 |
1551.28 |
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 |
8196.73 |
>3 Yr <= 4 Yr |
12.06 |
91-180 Days |
E-2 |
533.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3365.77 |
>3 Yr <= 4 Yr |
63.28 |
91-180 Days |
G-1 |
443.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15524.08 |
>3 Yr <= 4 Yr |
120.36 |
91-180 Days |
G-2 |
1608.35 |
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 |
4108.99 |
>3 Yr <= 4 Yr |
528.90 |
91-180 Days |
G-3 |
678.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11051.13 |
>3 Yr <= 4 Yr |
1342.72 |
Open |
IG-1 |
249.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5297.68 |
>3 Yr <= 4 Yr |
522.15 |
30-90 Days |
IG-2 |
174.40 |
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 |
6673.12 |
>3 Yr <= 4 Yr |
294.16 |
Open |
S-1 |
600.00 |
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 |
16378.67 |
>3 Yr <= 4 Yr |
1732.38 |
<30 Days |
S-2 |
1727.91 |
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 |
5944.11 |
>3 Yr <= 4 Yr |
739.17 |
Open |
S-3 |
694.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8901.65 |
>3 Yr <= 4 Yr |
493.30 |
91-180 Days |
S-4 |
165.91 |
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 |
119.22 |
>3 Yr <= 4 Yr |
10.55 |
<30 Days |
S-5 |
8.08 |
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 |
7755.14 |
>3 Yr <= 4 Yr |
429.23 |
<30 Days |
S-6 |
1071.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14808.90 |
>3 Yr <= 4 Yr |
239.21 |
<30 Days |
S-7 |
411.54 |
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 |
Yes |
6329.22 |
>4 Yr <= 5 Yr |
735.37 |
Open |
A-0-Q |
814.29 |
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 |
6926.87 |
>4 Yr <= 5 Yr |
591.47 |
91-180 Days |
A-1-Q |
411.13 |
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 |
8021.69 |
>4 Yr <= 5 Yr |
66.50 |
Open |
A-2-Q |
396.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4035.91 |
>4 Yr <= 5 Yr |
133.95 |
91-180 Days |
A-3-Q |
294.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14510.97 |
>4 Yr <= 5 Yr |
1998.33 |
91-180 Days |
A-4-Q |
1154.04 |
Yes |
Liberty Wealth Management LLC |
Operations |