| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10307.41 |
Day 25 |
427.05 |
<30 Days |
A-2-Q |
2060.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11509.16 |
Day 25 |
194.81 |
Open |
A-3-Q |
192.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9099.28 |
Day 25 |
809.66 |
91-180 Days |
A-4-Q |
455.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3975.92 |
Day 25 |
266.14 |
30-90 Days |
A-5-Q |
287.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9451.56 |
Day 25 |
227.28 |
Open |
CB-1-Q |
431.00 |
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 |
No |
11819.96 |
Day 25 |
439.06 |
30-90 Days |
CB-2-Q |
1034.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15751.95 |
Day 25 |
302.49 |
30-90 Days |
S-1-Q |
1030.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5240.59 |
Day 25 |
703.62 |
30-90 Days |
S-2-Q |
142.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7042.89 |
Day 25 |
1039.06 |
Open |
S-3-Q |
902.25 |
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 |
14873.00 |
Day 25 |
1067.16 |
91-180 Days |
S-4-Q |
2178.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5299.98 |
Day 25 |
156.87 |
Open |
CB-3-Q |
88.82 |
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 |
3405.00 |
Day 25 |
101.29 |
<30 Days |
G-1-Q |
179.92 |
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 |
13470.08 |
Day 25 |
67.49 |
<30 Days |
G-2-Q |
2608.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4597.66 |
Day 25 |
205.50 |
Open |
G-3-Q |
563.62 |
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 |
13660.80 |
Day 25 |
1815.48 |
91-180 Days |
S-5-Q |
1542.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1057.09 |
Day 25 |
110.58 |
91-180 Days |
S-6-Q |
112.80 |
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 |
Other |
No |
6971.99 |
Day 25 |
245.74 |
91-180 Days |
S-7-Q |
809.87 |
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 |
Other |
No |
11804.51 |
Day 25 |
1032.71 |
30-90 Days |
E-1-Q |
1608.94 |
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 |
No |
5892.43 |
Day 25 |
636.09 |
<30 Days |
E-2-Q |
738.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
6948.50 |
Day 25 |
156.77 |
91-180 Days |
IG-1-Q |
1055.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
360.97 |
Day 25 |
44.98 |
30-90 Days |
IG-2-Q |
2.37 |
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 |
Other |
Yes |
5152.59 |
Day 25 |
744.01 |
<30 Days |
C-1 |
180.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
10274.53 |
Day 25 |
1453.73 |
Open |
CB-4 |
1340.87 |
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 |
No |
5148.26 |
Day 25 |
701.33 |
<30 Days |
E-10 |
379.91 |
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 |
Other |
No |
14094.98 |
Day 25 |
1290.50 |
<30 Days |
E-3 |
2325.54 |
No |
|
Risk Management |