| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
7951.68 |
>4 Yr <= 5 Yr |
807.57 |
30-90 Days |
E-1-Q |
1475.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
9661.02 |
>4 Yr <= 5 Yr |
1055.09 |
<30 Days |
E-2-Q |
1418.37 |
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 |
12378.21 |
>4 Yr <= 5 Yr |
515.09 |
<30 Days |
IG-1-Q |
811.34 |
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 |
16054.27 |
>4 Yr <= 5 Yr |
1974.69 |
30-90 Days |
IG-2-Q |
1448.75 |
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 |
2662.46 |
>4 Yr <= 5 Yr |
199.97 |
<30 Days |
C-1 |
328.40 |
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 |
2934.16 |
>4 Yr <= 5 Yr |
231.20 |
<30 Days |
CB-4 |
554.44 |
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 |
10251.33 |
>4 Yr <= 5 Yr |
1113.99 |
91-180 Days |
E-10 |
1257.20 |
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 |
1326.35 |
>4 Yr <= 5 Yr |
28.24 |
30-90 Days |
E-3 |
161.32 |
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 |
6279.91 |
>4 Yr <= 5 Yr |
516.70 |
Open |
E-4 |
1005.84 |
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 |
4772.42 |
>4 Yr <= 5 Yr |
596.08 |
<30 Days |
E-5 |
156.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
8916.49 |
>4 Yr <= 5 Yr |
40.42 |
Open |
E-6 |
1269.63 |
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 |
14832.07 |
>4 Yr <= 5 Yr |
1096.74 |
30-90 Days |
E-7 |
2073.68 |
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 |
9749.16 |
>4 Yr <= 5 Yr |
559.59 |
<30 Days |
E-8 |
1804.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2841.97 |
>4 Yr <= 5 Yr |
212.78 |
91-180 Days |
E-9 |
431.71 |
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 |
14221.55 |
>4 Yr <= 5 Yr |
1153.61 |
30-90 Days |
G-4 |
2287.37 |
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 |
2086.87 |
>4 Yr <= 5 Yr |
202.93 |
<30 Days |
IG-3 |
163.96 |
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 |
6433.47 |
>4 Yr <= 5 Yr |
246.09 |
91-180 Days |
IG-4 |
417.74 |
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 |
15431.25 |
>4 Yr <= 5 Yr |
1987.31 |
91-180 Days |
IG-5 |
2938.09 |
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 |
16664.69 |
>4 Yr <= 5 Yr |
362.70 |
Open |
IG-6 |
3332.88 |
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 |
805.30 |
>4 Yr <= 5 Yr |
30.18 |
91-180 Days |
IG-7 |
57.43 |
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 |
4387.29 |
>4 Yr <= 5 Yr |
457.26 |
91-180 Days |
IG-8 |
480.48 |
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 |
6140.08 |
>4 Yr <= 5 Yr |
66.27 |
<30 Days |
L-1 |
244.01 |
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 |
14412.87 |
>4 Yr <= 5 Yr |
770.25 |
<30 Days |
L-10 |
1912.79 |
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 |
5678.72 |
>4 Yr <= 5 Yr |
412.17 |
91-180 Days |
L-11 |
645.70 |
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 |
1172.44 |
>4 Yr <= 5 Yr |
80.09 |
<30 Days |
L-2 |
186.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |