| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
15095.94 |
>2 Yr <= 3 Yr |
2165.64 |
91-180 Days |
CB-1 |
2083.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
13369.12 |
>2 Yr <= 3 Yr |
299.49 |
91-180 Days |
CB-2 |
2367.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
1505.69 |
>2 Yr <= 3 Yr |
46.04 |
<30 Days |
CB-3 |
146.72 |
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 |
5557.36 |
>2 Yr <= 3 Yr |
789.98 |
Open |
E-1 |
828.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
15488.29 |
>2 Yr <= 3 Yr |
1153.50 |
Open |
E-2 |
2272.27 |
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 |
12262.53 |
>2 Yr <= 3 Yr |
1672.48 |
Open |
G-1 |
2207.04 |
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 |
5355.13 |
>2 Yr <= 3 Yr |
60.29 |
Open |
G-2 |
857.79 |
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 |
356.86 |
>2 Yr <= 3 Yr |
6.98 |
30-90 Days |
G-3 |
9.11 |
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 |
14811.92 |
>2 Yr <= 3 Yr |
898.14 |
30-90 Days |
IG-1 |
1137.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
8166.90 |
>2 Yr <= 3 Yr |
913.37 |
Open |
IG-2 |
1383.04 |
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 |
11196.11 |
>2 Yr <= 3 Yr |
226.94 |
91-180 Days |
S-1 |
107.96 |
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 |
13776.06 |
>2 Yr <= 3 Yr |
778.92 |
<30 Days |
S-2 |
1990.63 |
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 |
4990.83 |
>2 Yr <= 3 Yr |
636.93 |
30-90 Days |
S-3 |
347.01 |
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 |
11406.60 |
>2 Yr <= 3 Yr |
235.37 |
91-180 Days |
S-4 |
1438.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
13096.32 |
>2 Yr <= 3 Yr |
1928.66 |
91-180 Days |
S-5 |
1204.36 |
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 |
Yes |
256.64 |
>2 Yr <= 3 Yr |
25.72 |
<30 Days |
S-6 |
36.18 |
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 |
5985.75 |
>2 Yr <= 3 Yr |
568.79 |
91-180 Days |
S-7 |
934.90 |
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 |
7294.93 |
>3 Yr <= 4 Yr |
3.95 |
91-180 Days |
A-0-Q |
1137.77 |
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 |
15080.19 |
>3 Yr <= 4 Yr |
2220.84 |
30-90 Days |
A-1-Q |
53.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
4064.86 |
>3 Yr <= 4 Yr |
73.45 |
30-90 Days |
A-2-Q |
304.14 |
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 |
Yes |
1433.33 |
>3 Yr <= 4 Yr |
64.61 |
30-90 Days |
A-3-Q |
102.77 |
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 |
290.84 |
>3 Yr <= 4 Yr |
36.82 |
91-180 Days |
A-4-Q |
14.06 |
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 |
14113.89 |
>3 Yr <= 4 Yr |
1737.79 |
91-180 Days |
A-5-Q |
197.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
8892.82 |
>3 Yr <= 4 Yr |
608.58 |
91-180 Days |
CB-1-Q |
739.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
11047.98 |
>3 Yr <= 4 Yr |
830.68 |
91-180 Days |
CB-2-Q |
1438.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |