| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
11206.92 |
>5 Yr |
410.99 |
30-90 Days |
E-7 |
622.64 |
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 |
3959.92 |
>5 Yr |
162.47 |
30-90 Days |
E-8 |
192.55 |
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 |
15706.30 |
>5 Yr |
1227.41 |
Open |
E-9 |
327.05 |
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 |
6149.58 |
>5 Yr |
321.70 |
Open |
G-4 |
311.58 |
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 |
541.61 |
>5 Yr |
29.91 |
91-180 Days |
IG-3 |
63.04 |
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 |
3853.77 |
>5 Yr |
55.40 |
30-90 Days |
IG-4 |
39.13 |
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 |
5867.84 |
>5 Yr |
68.33 |
91-180 Days |
IG-5 |
1058.96 |
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 |
8478.28 |
>5 Yr |
847.37 |
<30 Days |
IG-6 |
1552.95 |
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 |
13871.48 |
>5 Yr |
1452.95 |
<30 Days |
IG-7 |
257.37 |
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 |
16030.53 |
>5 Yr |
1595.28 |
91-180 Days |
IG-8 |
39.24 |
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 |
4588.05 |
>5 Yr |
603.79 |
30-90 Days |
L-1 |
780.66 |
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 |
1252.22 |
>5 Yr |
149.24 |
91-180 Days |
L-10 |
56.91 |
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 |
12546.08 |
>5 Yr |
556.18 |
<30 Days |
L-11 |
2263.98 |
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 |
12631.66 |
>5 Yr |
599.16 |
Open |
L-2 |
2420.78 |
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 |
4419.89 |
>5 Yr |
231.54 |
Open |
L-3 |
264.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
13779.85 |
>5 Yr |
1287.16 |
<30 Days |
L-4 |
1120.76 |
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 |
6407.30 |
>5 Yr |
85.98 |
<30 Days |
L-5 |
1120.00 |
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 |
7641.46 |
>5 Yr |
1120.82 |
Open |
L-6 |
1304.75 |
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 |
10743.61 |
>5 Yr |
56.65 |
91-180 Days |
L-7 |
984.49 |
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 |
2984.53 |
>5 Yr |
146.54 |
<30 Days |
L-8 |
506.76 |
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 |
4008.91 |
>5 Yr |
285.75 |
<30 Days |
L-9 |
305.49 |
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 |
No |
13995.38 |
>5 Yr |
2062.61 |
<30 Days |
LC-1 |
6.68 |
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 |
Yes |
5551.23 |
>5 Yr |
285.00 |
30-90 Days |
LC-2 |
307.37 |
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 |
7629.16 |
>5 Yr |
17.36 |
91-180 Days |
N-1 |
1406.48 |
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 |
14079.46 |
>5 Yr |
1034.91 |
Open |
N-2 |
1437.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |