| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
896.99 |
Perpetual |
62.79 |
30-90 Days |
Y-4 |
71.03 |
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 |
Yes |
8158.76 |
Perpetual |
1169.99 |
91-180 Days |
Z-1 |
196.97 |
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 |
No |
8834.10 |
Perpetual |
1214.12 |
30-90 Days |
A-2 |
244.78 |
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 |
No |
11696.37 |
Perpetual |
730.72 |
30-90 Days |
A-3 |
158.76 |
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 |
No |
4619.18 |
Perpetual |
424.55 |
30-90 Days |
A-4 |
312.60 |
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 |
No |
15374.26 |
Perpetual |
1130.27 |
30-90 Days |
A-5 |
748.55 |
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 |
Yes |
875.03 |
Perpetual |
91.53 |
91-180 Days |
CB-1 |
82.19 |
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 |
7604.40 |
Perpetual |
851.15 |
Open |
CB-2 |
1149.97 |
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 |
11396.72 |
Perpetual |
208.24 |
Open |
CB-3 |
1882.96 |
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 |
10296.90 |
Perpetual |
1257.87 |
91-180 Days |
E-1 |
132.25 |
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 |
1652.57 |
Perpetual |
14.13 |
<30 Days |
E-2 |
305.66 |
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 |
7090.07 |
Perpetual |
567.09 |
30-90 Days |
G-1 |
46.86 |
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 |
11423.67 |
Perpetual |
1087.77 |
<30 Days |
G-2 |
984.80 |
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 |
Yes |
1978.89 |
Perpetual |
201.08 |
91-180 Days |
G-3 |
32.94 |
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 |
3521.82 |
Perpetual |
450.47 |
30-90 Days |
IG-1 |
78.48 |
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 |
12174.04 |
Perpetual |
1607.55 |
Open |
IG-2 |
585.00 |
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 |
12421.83 |
Perpetual |
1559.08 |
Open |
S-1 |
451.66 |
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 |
15004.77 |
Perpetual |
883.43 |
91-180 Days |
S-2 |
167.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
7949.32 |
Perpetual |
541.01 |
Open |
S-3 |
346.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
11463.63 |
Perpetual |
1664.02 |
Open |
S-4 |
1072.31 |
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 |
1487.73 |
Perpetual |
209.08 |
Open |
S-5 |
89.22 |
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 |
6803.83 |
Perpetual |
109.92 |
<30 Days |
S-6 |
1107.43 |
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 |
Yes |
16018.36 |
Perpetual |
552.44 |
<30 Days |
S-7 |
982.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5031.07 |
Open |
79.31 |
91-180 Days |
A-0-Q |
163.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13982.94 |
Open |
935.82 |
<30 Days |
A-1-Q |
1998.24 |
Yes |
Liberty Wealth Management LLC |
Operations |