| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15656.02 |
>4 Yr <= 5 Yr |
1816.26 |
91-180 Days |
E-7 |
3021.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16495.50 |
>4 Yr <= 5 Yr |
2073.16 |
91-180 Days |
E-8 |
3172.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10204.89 |
>4 Yr <= 5 Yr |
474.31 |
Open |
E-9 |
1444.05 |
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 |
7566.71 |
>4 Yr <= 5 Yr |
923.30 |
Open |
G-4 |
902.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4650.36 |
>4 Yr <= 5 Yr |
406.56 |
<30 Days |
IG-3 |
439.96 |
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 |
991.84 |
>4 Yr <= 5 Yr |
22.09 |
Open |
IG-4 |
80.51 |
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 |
12325.77 |
>4 Yr <= 5 Yr |
616.42 |
30-90 Days |
IG-5 |
1203.09 |
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 |
4639.41 |
>4 Yr <= 5 Yr |
545.85 |
Open |
IG-6 |
284.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10520.93 |
>4 Yr <= 5 Yr |
754.89 |
<30 Days |
IG-7 |
640.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7965.18 |
>4 Yr <= 5 Yr |
272.02 |
30-90 Days |
IG-8 |
24.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
11242.60 |
>4 Yr <= 5 Yr |
413.64 |
30-90 Days |
L-1 |
871.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6144.16 |
>4 Yr <= 5 Yr |
616.37 |
<30 Days |
L-10 |
416.31 |
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 |
7847.16 |
>4 Yr <= 5 Yr |
736.47 |
<30 Days |
L-11 |
1370.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8868.00 |
>4 Yr <= 5 Yr |
1251.86 |
30-90 Days |
L-2 |
1099.74 |
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 |
2002.73 |
>4 Yr <= 5 Yr |
251.51 |
91-180 Days |
L-3 |
191.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3998.75 |
>4 Yr <= 5 Yr |
80.90 |
Open |
L-4 |
312.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
4737.02 |
>4 Yr <= 5 Yr |
25.03 |
<30 Days |
L-5 |
654.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10609.75 |
>4 Yr <= 5 Yr |
893.98 |
<30 Days |
L-6 |
1934.08 |
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 |
6433.99 |
>4 Yr <= 5 Yr |
523.99 |
<30 Days |
L-7 |
692.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
15587.38 |
>4 Yr <= 5 Yr |
1945.67 |
91-180 Days |
L-8 |
2936.44 |
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 |
Yes |
16339.54 |
>4 Yr <= 5 Yr |
1746.77 |
<30 Days |
L-9 |
1335.78 |
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 |
16740.52 |
>4 Yr <= 5 Yr |
341.93 |
91-180 Days |
LC-1 |
2237.27 |
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 |
Yes |
1324.79 |
>4 Yr <= 5 Yr |
55.33 |
30-90 Days |
LC-2 |
126.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
8075.94 |
>4 Yr <= 5 Yr |
374.30 |
30-90 Days |
N-1 |
1061.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4260.16 |
>4 Yr <= 5 Yr |
482.98 |
Open |
N-2 |
193.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |