| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
3300.35 |
>3 Yr <= 4 Yr |
125.33 |
30-90 Days |
N-6 |
114.18 |
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 |
4575.19 |
>3 Yr <= 4 Yr |
410.28 |
Open |
N-7 |
148.43 |
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 |
15137.06 |
>3 Yr <= 4 Yr |
145.19 |
91-180 Days |
P-1 |
2109.97 |
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 |
11196.75 |
>3 Yr <= 4 Yr |
301.59 |
91-180 Days |
P-2 |
1462.32 |
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 |
12855.72 |
>3 Yr <= 4 Yr |
1057.72 |
30-90 Days |
S-8 |
1893.79 |
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 |
No |
13830.53 |
>3 Yr <= 4 Yr |
288.73 |
30-90 Days |
Y-1 |
538.72 |
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 |
13876.43 |
>3 Yr <= 4 Yr |
1574.97 |
<30 Days |
Y-2 |
498.14 |
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 |
11176.88 |
>3 Yr <= 4 Yr |
261.08 |
<30 Days |
Y-3 |
1690.34 |
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 |
5032.54 |
>3 Yr <= 4 Yr |
344.67 |
91-180 Days |
Y-4 |
1004.01 |
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 |
2611.23 |
>3 Yr <= 4 Yr |
278.34 |
<30 Days |
Z-1 |
165.78 |
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 |
4428.35 |
>3 Yr <= 4 Yr |
238.71 |
Open |
A-2 |
634.21 |
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 |
5289.43 |
>3 Yr <= 4 Yr |
437.27 |
30-90 Days |
A-3 |
952.41 |
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 |
No |
5419.28 |
>3 Yr <= 4 Yr |
83.02 |
Open |
A-4 |
250.87 |
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 |
13832.39 |
>3 Yr <= 4 Yr |
655.07 |
<30 Days |
A-5 |
2427.47 |
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 |
Yes |
5836.70 |
>3 Yr <= 4 Yr |
90.65 |
91-180 Days |
CB-1 |
614.54 |
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 |
Yes |
4232.19 |
>3 Yr <= 4 Yr |
241.98 |
<30 Days |
CB-2 |
258.68 |
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 |
1468.25 |
>3 Yr <= 4 Yr |
117.26 |
Open |
CB-3 |
210.75 |
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 |
15211.95 |
>3 Yr <= 4 Yr |
410.91 |
30-90 Days |
E-1 |
528.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
14612.38 |
>3 Yr <= 4 Yr |
675.13 |
91-180 Days |
E-2 |
2653.07 |
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 |
5070.49 |
>3 Yr <= 4 Yr |
707.75 |
Open |
G-1 |
772.69 |
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 |
8504.71 |
>3 Yr <= 4 Yr |
772.07 |
30-90 Days |
G-2 |
312.61 |
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 |
6365.80 |
>3 Yr <= 4 Yr |
45.28 |
Open |
G-3 |
943.16 |
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 |
16643.06 |
>3 Yr <= 4 Yr |
2378.25 |
91-180 Days |
IG-1 |
1512.04 |
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 |
12227.23 |
>3 Yr <= 4 Yr |
1170.82 |
Open |
IG-2 |
488.34 |
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 |
14298.41 |
>3 Yr <= 4 Yr |
291.04 |
30-90 Days |
S-1 |
618.29 |
No |
|
Operations |