| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
14118.16 |
>3 Yr <= 4 Yr |
1657.50 |
Open |
S-2 |
2680.82 |
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 |
1272.48 |
>3 Yr <= 4 Yr |
135.16 |
<30 Days |
S-3 |
209.29 |
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 |
652.76 |
>3 Yr <= 4 Yr |
7.98 |
<30 Days |
S-4 |
6.41 |
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 |
10497.06 |
>3 Yr <= 4 Yr |
1075.02 |
Open |
S-5 |
495.28 |
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 |
3038.57 |
>3 Yr <= 4 Yr |
259.45 |
91-180 Days |
S-6 |
108.40 |
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 |
8601.39 |
>3 Yr <= 4 Yr |
642.56 |
<30 Days |
S-7 |
40.60 |
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 |
3794.72 |
>4 Yr <= 5 Yr |
485.86 |
91-180 Days |
A-0-Q |
297.38 |
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 |
13404.41 |
>4 Yr <= 5 Yr |
1428.78 |
30-90 Days |
A-1-Q |
224.28 |
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 |
7422.79 |
>4 Yr <= 5 Yr |
973.73 |
91-180 Days |
A-2-Q |
797.65 |
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 |
8290.15 |
>4 Yr <= 5 Yr |
644.89 |
30-90 Days |
A-3-Q |
486.36 |
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 |
17031.10 |
>4 Yr <= 5 Yr |
1172.55 |
91-180 Days |
A-4-Q |
1041.28 |
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 |
3535.31 |
>4 Yr <= 5 Yr |
382.21 |
91-180 Days |
A-5-Q |
30.55 |
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 |
1006.05 |
>4 Yr <= 5 Yr |
5.11 |
<30 Days |
CB-1-Q |
148.99 |
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 |
14505.26 |
>4 Yr <= 5 Yr |
872.84 |
91-180 Days |
CB-2-Q |
2727.25 |
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 |
10488.33 |
>4 Yr <= 5 Yr |
1021.43 |
30-90 Days |
S-1-Q |
432.21 |
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 |
Yes |
10050.33 |
>4 Yr <= 5 Yr |
936.13 |
<30 Days |
S-2-Q |
239.51 |
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 |
461.50 |
>4 Yr <= 5 Yr |
40.65 |
91-180 Days |
S-3-Q |
4.04 |
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 |
9705.85 |
>4 Yr <= 5 Yr |
143.25 |
91-180 Days |
S-4-Q |
1105.42 |
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 |
6969.38 |
>4 Yr <= 5 Yr |
804.54 |
<30 Days |
CB-3-Q |
904.04 |
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 |
No |
87.97 |
>4 Yr <= 5 Yr |
7.46 |
30-90 Days |
G-1-Q |
13.30 |
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 |
3947.78 |
>4 Yr <= 5 Yr |
580.56 |
Open |
G-2-Q |
53.72 |
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 |
3980.28 |
>4 Yr <= 5 Yr |
506.13 |
30-90 Days |
G-3-Q |
261.67 |
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 |
16760.16 |
>4 Yr <= 5 Yr |
1304.78 |
Open |
S-5-Q |
2164.33 |
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 |
Yes |
2094.56 |
>4 Yr <= 5 Yr |
311.60 |
91-180 Days |
S-6-Q |
82.02 |
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 |
10684.29 |
>4 Yr <= 5 Yr |
368.22 |
<30 Days |
S-7-Q |
77.40 |
No |
|
Treasury |