| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
14415.02 |
>3 Yr <= 4 Yr |
468.44 |
91-180 Days |
G-4 |
2576.20 |
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 |
3110.24 |
>3 Yr <= 4 Yr |
126.07 |
<30 Days |
IG-3 |
556.91 |
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 |
16426.64 |
>3 Yr <= 4 Yr |
356.36 |
30-90 Days |
IG-4 |
743.93 |
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 |
14258.91 |
>3 Yr <= 4 Yr |
1365.97 |
91-180 Days |
IG-5 |
342.06 |
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 |
14269.88 |
>3 Yr <= 4 Yr |
1568.28 |
<30 Days |
IG-6 |
1118.11 |
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 |
10126.46 |
>3 Yr <= 4 Yr |
1168.91 |
Open |
IG-7 |
1545.48 |
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 |
4116.90 |
>3 Yr <= 4 Yr |
455.62 |
30-90 Days |
IG-8 |
40.56 |
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 |
12262.03 |
>3 Yr <= 4 Yr |
1818.73 |
<30 Days |
L-1 |
1645.10 |
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 |
1384.29 |
>3 Yr <= 4 Yr |
196.41 |
91-180 Days |
L-10 |
197.83 |
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 |
9295.57 |
>3 Yr <= 4 Yr |
165.80 |
91-180 Days |
L-11 |
172.02 |
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 |
6936.33 |
>3 Yr <= 4 Yr |
522.57 |
Open |
L-2 |
528.92 |
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 |
12165.05 |
>3 Yr <= 4 Yr |
525.98 |
30-90 Days |
L-3 |
812.83 |
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 |
15120.25 |
>3 Yr <= 4 Yr |
1349.10 |
Open |
L-4 |
2660.59 |
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 |
6634.48 |
>3 Yr <= 4 Yr |
273.58 |
91-180 Days |
L-5 |
837.58 |
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 |
Yes |
6631.51 |
>3 Yr <= 4 Yr |
56.67 |
Open |
L-6 |
600.58 |
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 |
16673.66 |
>3 Yr <= 4 Yr |
171.95 |
91-180 Days |
L-7 |
430.13 |
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 |
No |
14459.38 |
>3 Yr <= 4 Yr |
1295.00 |
30-90 Days |
L-8 |
809.40 |
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 |
364.61 |
>3 Yr <= 4 Yr |
30.62 |
91-180 Days |
L-9 |
29.21 |
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 |
8722.04 |
>3 Yr <= 4 Yr |
1300.95 |
91-180 Days |
LC-1 |
511.54 |
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 |
2815.25 |
>3 Yr <= 4 Yr |
248.02 |
Open |
LC-2 |
535.77 |
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 |
10469.34 |
>3 Yr <= 4 Yr |
1507.75 |
Open |
N-1 |
170.82 |
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 |
4969.92 |
>3 Yr <= 4 Yr |
554.27 |
Open |
N-2 |
515.55 |
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 |
15922.98 |
>3 Yr <= 4 Yr |
1084.61 |
91-180 Days |
N-3 |
1984.79 |
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 |
3784.51 |
>3 Yr <= 4 Yr |
262.97 |
30-90 Days |
N-4 |
16.57 |
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 |
1250.62 |
>3 Yr <= 4 Yr |
44.68 |
91-180 Days |
N-5 |
233.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |