| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4250.04 |
>5 Yr |
584.80 |
30-90 Days |
L-10 |
124.62 |
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 |
7269.91 |
>5 Yr |
69.50 |
Open |
L-11 |
1172.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
11201.14 |
>5 Yr |
1507.67 |
91-180 Days |
L-2 |
260.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
13330.25 |
>5 Yr |
340.82 |
Open |
L-3 |
2436.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7793.11 |
>5 Yr |
930.68 |
<30 Days |
L-4 |
654.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
4974.07 |
>5 Yr |
411.46 |
<30 Days |
L-5 |
120.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
14591.79 |
>5 Yr |
1058.10 |
91-180 Days |
L-6 |
1530.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10086.62 |
>5 Yr |
1274.65 |
<30 Days |
L-7 |
504.95 |
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 |
9382.34 |
>5 Yr |
1099.80 |
91-180 Days |
L-8 |
1440.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5290.26 |
>5 Yr |
22.85 |
91-180 Days |
L-9 |
617.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
7418.11 |
>5 Yr |
647.98 |
30-90 Days |
LC-1 |
1384.88 |
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 |
Yes |
16358.09 |
>5 Yr |
983.80 |
Open |
LC-2 |
304.91 |
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 |
14250.50 |
>5 Yr |
584.88 |
30-90 Days |
N-1 |
2202.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
15606.94 |
>5 Yr |
2129.02 |
<30 Days |
N-2 |
3069.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
12315.90 |
>5 Yr |
263.09 |
<30 Days |
N-3 |
2405.15 |
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 |
7213.29 |
>5 Yr |
798.35 |
30-90 Days |
N-4 |
953.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
16307.75 |
>5 Yr |
650.75 |
91-180 Days |
N-5 |
2285.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
5703.41 |
>5 Yr |
458.56 |
<30 Days |
N-6 |
439.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
16868.67 |
>5 Yr |
962.76 |
Open |
N-7 |
3023.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2377.91 |
>5 Yr |
301.23 |
<30 Days |
P-1 |
276.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10187.53 |
>5 Yr |
799.33 |
30-90 Days |
P-2 |
194.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
10701.63 |
>5 Yr |
1137.17 |
<30 Days |
S-8 |
1348.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
3361.69 |
>5 Yr |
296.69 |
<30 Days |
Y-1 |
277.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
10326.11 |
>5 Yr |
120.72 |
<30 Days |
Y-2 |
205.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
Yes |
647.73 |
>5 Yr |
40.18 |
91-180 Days |
Y-3 |
36.94 |
Yes |
Liberty National Bank |
Treasury |