| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
9522.66 |
>4 Yr <= 5 Yr |
1090.65 |
<30 Days |
N-3 |
1620.73 |
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 |
6251.13 |
>4 Yr <= 5 Yr |
749.13 |
Open |
N-4 |
1219.83 |
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 |
15860.68 |
>4 Yr <= 5 Yr |
1973.58 |
Open |
N-5 |
2413.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16843.40 |
>4 Yr <= 5 Yr |
1727.59 |
91-180 Days |
N-6 |
1370.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
14068.93 |
>4 Yr <= 5 Yr |
1462.60 |
30-90 Days |
N-7 |
408.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
1500.81 |
>4 Yr <= 5 Yr |
82.14 |
Open |
P-1 |
220.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
6369.65 |
>4 Yr <= 5 Yr |
623.54 |
<30 Days |
P-2 |
302.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13881.30 |
>4 Yr <= 5 Yr |
987.62 |
30-90 Days |
S-8 |
207.52 |
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 |
1347.22 |
>4 Yr <= 5 Yr |
108.84 |
<30 Days |
Y-1 |
165.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
17051.33 |
>4 Yr <= 5 Yr |
275.96 |
<30 Days |
Y-2 |
3192.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
17118.06 |
>4 Yr <= 5 Yr |
2449.63 |
91-180 Days |
Y-3 |
3018.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
793.06 |
>4 Yr <= 5 Yr |
58.79 |
30-90 Days |
Y-4 |
137.95 |
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 |
15636.67 |
>4 Yr <= 5 Yr |
348.48 |
91-180 Days |
Z-1 |
1507.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
5205.79 |
>4 Yr <= 5 Yr |
592.48 |
<30 Days |
A-2 |
500.87 |
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 |
No |
14883.89 |
>4 Yr <= 5 Yr |
1429.74 |
<30 Days |
A-3 |
2200.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3947.41 |
>4 Yr <= 5 Yr |
149.13 |
30-90 Days |
A-4 |
685.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
13409.99 |
>4 Yr <= 5 Yr |
168.10 |
<30 Days |
A-5 |
1482.10 |
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 |
3061.00 |
>4 Yr <= 5 Yr |
11.02 |
<30 Days |
CB-1 |
391.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8524.01 |
>4 Yr <= 5 Yr |
393.22 |
30-90 Days |
CB-2 |
3.10 |
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 |
6244.30 |
>4 Yr <= 5 Yr |
230.28 |
<30 Days |
CB-3 |
455.25 |
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 |
4683.60 |
>4 Yr <= 5 Yr |
628.54 |
Open |
E-1 |
553.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
12503.76 |
>4 Yr <= 5 Yr |
607.09 |
91-180 Days |
E-2 |
2055.57 |
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 |
13334.29 |
>4 Yr <= 5 Yr |
347.24 |
91-180 Days |
G-1 |
1024.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
6001.45 |
>4 Yr <= 5 Yr |
558.54 |
30-90 Days |
G-2 |
65.27 |
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 |
12015.61 |
>4 Yr <= 5 Yr |
1451.78 |
30-90 Days |
G-3 |
707.21 |
No |
|
Legal |