| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7428.79 |
>4 Yr <= 5 Yr |
955.35 |
91-180 Days |
A-5-Q |
1361.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14326.75 |
>4 Yr <= 5 Yr |
137.30 |
Open |
CB-1-Q |
1426.74 |
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 |
Yes |
3277.95 |
>4 Yr <= 5 Yr |
145.61 |
<30 Days |
CB-2-Q |
129.94 |
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 |
2445.21 |
>4 Yr <= 5 Yr |
197.62 |
Open |
S-1-Q |
119.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8850.52 |
>4 Yr <= 5 Yr |
73.03 |
30-90 Days |
S-2-Q |
1115.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6302.00 |
>4 Yr <= 5 Yr |
24.19 |
91-180 Days |
S-3-Q |
71.04 |
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 |
No |
3871.21 |
>4 Yr <= 5 Yr |
421.94 |
<30 Days |
S-4-Q |
658.04 |
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 |
16631.13 |
>4 Yr <= 5 Yr |
168.59 |
Open |
CB-3-Q |
3278.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13530.04 |
>4 Yr <= 5 Yr |
1107.53 |
30-90 Days |
G-1-Q |
1991.35 |
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 |
8440.79 |
>4 Yr <= 5 Yr |
840.67 |
<30 Days |
G-2-Q |
121.98 |
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 |
6508.83 |
>4 Yr <= 5 Yr |
4.00 |
<30 Days |
G-3-Q |
319.07 |
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 |
9400.80 |
>4 Yr <= 5 Yr |
844.42 |
91-180 Days |
S-5-Q |
1169.12 |
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 |
12585.10 |
>4 Yr <= 5 Yr |
1494.39 |
30-90 Days |
S-6-Q |
1135.26 |
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 |
13885.71 |
>4 Yr <= 5 Yr |
1564.34 |
Open |
S-7-Q |
2549.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14950.57 |
>4 Yr <= 5 Yr |
840.91 |
<30 Days |
E-1-Q |
1374.76 |
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 |
No |
10090.34 |
>4 Yr <= 5 Yr |
696.68 |
<30 Days |
E-2-Q |
51.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12107.95 |
>4 Yr <= 5 Yr |
106.54 |
91-180 Days |
IG-1-Q |
1602.96 |
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 |
15526.70 |
>4 Yr <= 5 Yr |
883.73 |
30-90 Days |
IG-2-Q |
1250.23 |
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 |
Yes |
1601.36 |
>4 Yr <= 5 Yr |
169.25 |
<30 Days |
C-1 |
286.57 |
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 |
8829.29 |
>4 Yr <= 5 Yr |
808.96 |
<30 Days |
CB-4 |
1681.74 |
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 |
5474.51 |
>4 Yr <= 5 Yr |
481.96 |
Open |
E-10 |
273.03 |
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 |
5885.75 |
>4 Yr <= 5 Yr |
483.45 |
30-90 Days |
E-3 |
324.07 |
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 |
No |
4153.29 |
>4 Yr <= 5 Yr |
567.60 |
<30 Days |
E-4 |
509.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5431.70 |
>4 Yr <= 5 Yr |
215.98 |
91-180 Days |
E-5 |
818.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9897.23 |
>4 Yr <= 5 Yr |
296.86 |
30-90 Days |
E-6 |
72.60 |
No |
|
Risk Management |