| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
2450.08 |
>4 Yr <= 5 Yr |
147.50 |
91-180 Days |
L-3 |
336.16 |
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 |
14894.81 |
>4 Yr <= 5 Yr |
499.01 |
30-90 Days |
L-4 |
1326.42 |
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 |
16565.91 |
>4 Yr <= 5 Yr |
2007.46 |
Open |
L-5 |
2146.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
8922.97 |
>4 Yr <= 5 Yr |
133.63 |
<30 Days |
L-6 |
216.32 |
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 |
5800.02 |
>4 Yr <= 5 Yr |
618.03 |
91-180 Days |
L-7 |
1071.73 |
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 |
528.70 |
>4 Yr <= 5 Yr |
35.82 |
30-90 Days |
L-8 |
25.11 |
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 |
11541.69 |
>4 Yr <= 5 Yr |
460.19 |
91-180 Days |
L-9 |
1851.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
12405.98 |
>4 Yr <= 5 Yr |
1065.63 |
Open |
LC-1 |
2400.87 |
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 |
1070.22 |
>4 Yr <= 5 Yr |
67.82 |
<30 Days |
LC-2 |
180.79 |
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 |
8197.62 |
>4 Yr <= 5 Yr |
1003.14 |
Open |
N-1 |
756.11 |
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 |
7756.45 |
>4 Yr <= 5 Yr |
620.10 |
91-180 Days |
N-2 |
642.33 |
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 |
2378.64 |
>4 Yr <= 5 Yr |
351.81 |
30-90 Days |
N-3 |
441.37 |
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 |
4435.37 |
>4 Yr <= 5 Yr |
576.47 |
Open |
N-4 |
34.36 |
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 |
15888.55 |
>4 Yr <= 5 Yr |
821.84 |
<30 Days |
N-5 |
3168.29 |
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 |
3406.21 |
>4 Yr <= 5 Yr |
197.02 |
30-90 Days |
N-6 |
0.49 |
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 |
14714.05 |
>4 Yr <= 5 Yr |
1715.38 |
Open |
N-7 |
1441.15 |
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 |
Yes |
14631.22 |
>4 Yr <= 5 Yr |
549.82 |
91-180 Days |
P-1 |
365.13 |
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 |
7007.49 |
>4 Yr <= 5 Yr |
959.91 |
Open |
P-2 |
1066.81 |
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 |
3746.47 |
>4 Yr <= 5 Yr |
420.45 |
30-90 Days |
S-8 |
450.26 |
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 |
16236.31 |
>4 Yr <= 5 Yr |
1323.88 |
Open |
Y-1 |
2621.52 |
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 |
305.61 |
>4 Yr <= 5 Yr |
33.66 |
91-180 Days |
Y-2 |
50.61 |
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 |
10208.39 |
>4 Yr <= 5 Yr |
772.21 |
91-180 Days |
Y-3 |
862.59 |
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 |
4711.12 |
>4 Yr <= 5 Yr |
86.81 |
30-90 Days |
Y-4 |
432.76 |
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 |
11771.92 |
>4 Yr <= 5 Yr |
1581.91 |
91-180 Days |
Z-1 |
1020.57 |
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 |
13271.66 |
>4 Yr <= 5 Yr |
555.84 |
30-90 Days |
A-2 |
1577.42 |
No |
|
Risk Management |