| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
530.36 |
>2 Yr <= 3 Yr |
7.51 |
Open |
L-6 |
98.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
5629.78 |
>2 Yr <= 3 Yr |
527.31 |
<30 Days |
L-7 |
590.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2877.43 |
>2 Yr <= 3 Yr |
62.03 |
30-90 Days |
L-8 |
447.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
13446.35 |
>2 Yr <= 3 Yr |
968.03 |
91-180 Days |
L-9 |
875.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
14065.62 |
>2 Yr <= 3 Yr |
94.41 |
Open |
LC-1 |
1838.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
12724.17 |
>2 Yr <= 3 Yr |
1555.65 |
<30 Days |
LC-2 |
301.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
10443.69 |
>2 Yr <= 3 Yr |
221.08 |
<30 Days |
N-1 |
255.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
15415.82 |
>2 Yr <= 3 Yr |
170.81 |
<30 Days |
N-2 |
731.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2439.79 |
>2 Yr <= 3 Yr |
363.92 |
30-90 Days |
N-3 |
475.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
3040.38 |
>2 Yr <= 3 Yr |
205.57 |
Open |
N-4 |
601.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
4710.50 |
>2 Yr <= 3 Yr |
448.54 |
91-180 Days |
N-5 |
445.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
12387.94 |
>2 Yr <= 3 Yr |
966.10 |
30-90 Days |
N-6 |
1403.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
13966.47 |
>2 Yr <= 3 Yr |
1428.02 |
91-180 Days |
N-7 |
1880.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2084.44 |
>2 Yr <= 3 Yr |
78.99 |
30-90 Days |
P-1 |
71.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
13817.98 |
>2 Yr <= 3 Yr |
994.02 |
91-180 Days |
P-2 |
1480.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
8403.53 |
>2 Yr <= 3 Yr |
816.10 |
30-90 Days |
S-8 |
1358.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
6498.83 |
>2 Yr <= 3 Yr |
244.11 |
<30 Days |
Y-1 |
24.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
14996.85 |
>2 Yr <= 3 Yr |
498.79 |
<30 Days |
Y-2 |
731.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
15354.48 |
>2 Yr <= 3 Yr |
1397.70 |
<30 Days |
Y-3 |
1477.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
11263.70 |
>2 Yr <= 3 Yr |
890.43 |
91-180 Days |
Y-4 |
497.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
8383.64 |
>2 Yr <= 3 Yr |
726.04 |
Open |
Z-1 |
999.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
5781.73 |
>2 Yr <= 3 Yr |
379.18 |
91-180 Days |
A-2 |
687.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
12630.10 |
>2 Yr <= 3 Yr |
91.41 |
30-90 Days |
A-3 |
2058.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
4999.90 |
>2 Yr <= 3 Yr |
321.04 |
91-180 Days |
A-4 |
695.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
15461.60 |
>2 Yr <= 3 Yr |
2231.60 |
30-90 Days |
A-5 |
2430.90 |
No |
|
Treasury |