| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
115.65 |
Day 6 |
3.43 |
30-90 Days |
S-7-Q |
16.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9823.03 |
Day 6 |
972.09 |
Open |
E-1-Q |
1464.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13395.99 |
Day 6 |
889.28 |
Open |
E-2-Q |
859.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
17120.55 |
Day 6 |
911.69 |
<30 Days |
IG-1-Q |
1337.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10930.83 |
Day 6 |
831.84 |
Open |
IG-2-Q |
134.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
171.20 |
Day 6 |
24.56 |
<30 Days |
C-1 |
11.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1467.19 |
Day 6 |
155.70 |
91-180 Days |
CB-4 |
270.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16265.88 |
Day 6 |
18.76 |
91-180 Days |
E-10 |
3233.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7293.82 |
Day 6 |
850.50 |
<30 Days |
E-3 |
389.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
5213.13 |
Day 6 |
657.59 |
91-180 Days |
E-4 |
38.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4774.66 |
Day 6 |
49.63 |
30-90 Days |
E-5 |
891.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6103.89 |
Day 6 |
833.88 |
91-180 Days |
E-6 |
387.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
12576.86 |
Day 6 |
1221.97 |
Open |
E-7 |
2145.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
618.47 |
Day 6 |
67.68 |
<30 Days |
E-8 |
106.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3068.71 |
Day 6 |
154.81 |
91-180 Days |
E-9 |
483.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2263.49 |
Day 6 |
11.72 |
91-180 Days |
G-4 |
132.57 |
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 |
Other |
Yes |
14536.76 |
Day 6 |
304.02 |
91-180 Days |
IG-3 |
244.52 |
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 |
8474.52 |
Day 6 |
556.17 |
Open |
IG-4 |
1084.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2216.99 |
Day 6 |
230.25 |
<30 Days |
IG-5 |
80.65 |
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 |
Other |
Yes |
6531.02 |
Day 6 |
9.70 |
<30 Days |
IG-6 |
267.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12745.00 |
Day 6 |
980.04 |
91-180 Days |
IG-7 |
2467.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16399.40 |
Day 6 |
1974.16 |
Open |
IG-8 |
1808.51 |
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 |
Other |
No |
2906.50 |
Day 6 |
222.75 |
91-180 Days |
L-1 |
292.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4155.84 |
Day 6 |
525.93 |
91-180 Days |
L-10 |
571.31 |
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 |
Other |
No |
12490.19 |
Day 6 |
162.52 |
<30 Days |
L-11 |
1561.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |