| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8399.25 |
Day 19 |
573.43 |
Open |
S-5 |
1214.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2122.88 |
Day 19 |
56.44 |
91-180 Days |
S-6 |
113.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
2199.93 |
Day 19 |
311.51 |
<30 Days |
S-7 |
260.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15122.09 |
Day 20 |
525.81 |
91-180 Days |
A-0-Q |
2477.20 |
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 |
13675.59 |
Day 20 |
1012.52 |
<30 Days |
A-1-Q |
2668.60 |
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 |
No |
5163.21 |
Day 20 |
432.07 |
91-180 Days |
A-2-Q |
320.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
3350.67 |
Day 20 |
392.95 |
30-90 Days |
A-3-Q |
166.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1022.95 |
Day 20 |
43.95 |
Open |
A-4-Q |
122.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11557.49 |
Day 20 |
1318.04 |
91-180 Days |
A-5-Q |
775.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
11198.26 |
Day 20 |
378.77 |
<30 Days |
CB-1-Q |
1184.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13664.72 |
Day 20 |
110.65 |
Open |
CB-2-Q |
557.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2032.35 |
Day 20 |
63.52 |
<30 Days |
S-1-Q |
212.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16334.05 |
Day 20 |
935.71 |
91-180 Days |
S-2-Q |
2692.07 |
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 |
Other |
No |
14057.00 |
Day 20 |
1561.91 |
91-180 Days |
S-3-Q |
885.14 |
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 |
Other |
No |
16945.22 |
Day 20 |
261.26 |
<30 Days |
S-4-Q |
714.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
16720.95 |
Day 20 |
2135.93 |
<30 Days |
CB-3-Q |
2644.14 |
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 |
Other |
No |
8655.29 |
Day 20 |
702.35 |
30-90 Days |
G-1-Q |
229.47 |
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 |
Other |
No |
10197.12 |
Day 20 |
1215.05 |
Open |
G-2-Q |
1615.22 |
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 |
Other |
Yes |
7286.88 |
Day 20 |
338.84 |
91-180 Days |
G-3-Q |
759.25 |
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 |
Other |
Yes |
9108.32 |
Day 20 |
165.66 |
30-90 Days |
S-5-Q |
879.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8084.93 |
Day 20 |
1089.77 |
91-180 Days |
S-6-Q |
1401.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2087.21 |
Day 20 |
238.93 |
Open |
S-7-Q |
357.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8360.11 |
Day 20 |
483.11 |
<30 Days |
E-1-Q |
1261.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7921.38 |
Day 20 |
794.09 |
<30 Days |
E-2-Q |
623.59 |
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 |
12837.61 |
Day 20 |
1175.38 |
30-90 Days |
IG-1-Q |
1165.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |