| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7756.05 |
>4 Yr <= 5 Yr |
601.77 |
Open |
IG-1 |
1124.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
7153.07 |
>4 Yr <= 5 Yr |
952.32 |
<30 Days |
IG-2 |
726.00 |
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 |
11546.28 |
>4 Yr <= 5 Yr |
9.97 |
Open |
S-1 |
1529.73 |
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 |
Yes |
13912.04 |
>4 Yr <= 5 Yr |
1239.32 |
Open |
S-2 |
2333.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
877.62 |
>4 Yr <= 5 Yr |
126.10 |
Open |
S-3 |
132.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
3553.86 |
>4 Yr <= 5 Yr |
428.90 |
91-180 Days |
S-4 |
241.37 |
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 |
12823.13 |
>4 Yr <= 5 Yr |
1335.21 |
Open |
S-5 |
392.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
970.91 |
>4 Yr <= 5 Yr |
124.20 |
<30 Days |
S-6 |
167.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12206.65 |
>4 Yr <= 5 Yr |
136.50 |
30-90 Days |
S-7 |
1156.72 |
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 |
8881.20 |
>5 Yr |
53.21 |
30-90 Days |
A-0-Q |
236.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3874.40 |
>5 Yr |
181.56 |
<30 Days |
A-1-Q |
632.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12117.70 |
>5 Yr |
795.16 |
30-90 Days |
A-2-Q |
1518.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
8444.10 |
>5 Yr |
949.85 |
91-180 Days |
A-3-Q |
959.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
402.21 |
>5 Yr |
16.32 |
91-180 Days |
A-4-Q |
45.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7165.74 |
>5 Yr |
646.86 |
Open |
A-5-Q |
1300.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
9162.60 |
>5 Yr |
1264.25 |
<30 Days |
CB-1-Q |
1784.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10766.23 |
>5 Yr |
913.44 |
91-180 Days |
CB-2-Q |
1951.18 |
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 |
8854.30 |
>5 Yr |
393.01 |
30-90 Days |
S-1-Q |
1281.11 |
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 |
13191.33 |
>5 Yr |
1783.30 |
<30 Days |
S-2-Q |
859.49 |
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 |
10586.72 |
>5 Yr |
1166.43 |
Open |
S-3-Q |
970.94 |
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 |
3005.31 |
>5 Yr |
125.04 |
30-90 Days |
S-4-Q |
75.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10613.28 |
>5 Yr |
1327.77 |
<30 Days |
CB-3-Q |
870.40 |
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 |
4005.99 |
>5 Yr |
86.74 |
30-90 Days |
G-1-Q |
380.91 |
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 |
15976.35 |
>5 Yr |
590.98 |
30-90 Days |
G-2-Q |
3185.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2254.79 |
>5 Yr |
34.27 |
Open |
G-3-Q |
209.48 |
No |
|
Finance |