| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
16901.06 |
>3 Yr <= 4 Yr |
2047.97 |
91-180 Days |
S-1-Q |
2711.77 |
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 |
Yes |
15663.36 |
>3 Yr <= 4 Yr |
1766.10 |
<30 Days |
S-2-Q |
1801.85 |
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 |
15959.22 |
>3 Yr <= 4 Yr |
183.23 |
Open |
S-3-Q |
540.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
1483.85 |
>3 Yr <= 4 Yr |
142.14 |
30-90 Days |
S-4-Q |
188.65 |
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 |
4515.95 |
>3 Yr <= 4 Yr |
408.56 |
Open |
CB-3-Q |
783.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2823.63 |
>3 Yr <= 4 Yr |
152.47 |
30-90 Days |
G-1-Q |
388.53 |
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 |
No |
9526.61 |
>3 Yr <= 4 Yr |
403.88 |
Open |
G-2-Q |
1098.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
15840.84 |
>3 Yr <= 4 Yr |
1790.05 |
<30 Days |
G-3-Q |
141.21 |
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 |
13097.68 |
>3 Yr <= 4 Yr |
862.41 |
30-90 Days |
S-5-Q |
2615.25 |
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 |
No |
14718.64 |
>3 Yr <= 4 Yr |
186.96 |
<30 Days |
S-6-Q |
2407.59 |
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 |
6074.99 |
>3 Yr <= 4 Yr |
67.58 |
<30 Days |
S-7-Q |
633.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
6284.41 |
>3 Yr <= 4 Yr |
236.01 |
30-90 Days |
E-1-Q |
952.15 |
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 |
Yes |
4854.27 |
>3 Yr <= 4 Yr |
179.95 |
30-90 Days |
E-2-Q |
723.94 |
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 |
No |
6284.26 |
>3 Yr <= 4 Yr |
28.52 |
<30 Days |
IG-1-Q |
183.03 |
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 |
Yes |
773.55 |
>3 Yr <= 4 Yr |
97.27 |
30-90 Days |
IG-2-Q |
109.16 |
Yes |
Liberty Capital Markets Inc. |
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 |
13984.92 |
>3 Yr <= 4 Yr |
1309.12 |
30-90 Days |
C-1 |
691.03 |
Yes |
Liberty Wealth Management LLC |
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 |
8893.60 |
>3 Yr <= 4 Yr |
410.93 |
Open |
CB-4 |
516.71 |
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 |
7048.87 |
>3 Yr <= 4 Yr |
175.02 |
91-180 Days |
E-10 |
1209.41 |
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 |
10713.06 |
>3 Yr <= 4 Yr |
1438.63 |
30-90 Days |
E-3 |
1767.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
5425.08 |
>3 Yr <= 4 Yr |
128.32 |
91-180 Days |
E-4 |
873.55 |
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 |
9417.88 |
>3 Yr <= 4 Yr |
405.58 |
30-90 Days |
E-5 |
864.46 |
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 |
821.98 |
>3 Yr <= 4 Yr |
35.79 |
Open |
E-6 |
98.24 |
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 |
15963.12 |
>3 Yr <= 4 Yr |
1101.52 |
91-180 Days |
E-7 |
841.45 |
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 |
14985.76 |
>3 Yr <= 4 Yr |
391.97 |
<30 Days |
E-8 |
1261.19 |
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 |
16250.74 |
>3 Yr <= 4 Yr |
1753.26 |
30-90 Days |
E-9 |
1759.34 |
No |
|
Finance |