| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
14893.96 |
Day 33 |
2026.65 |
Open |
G-3-Q |
1434.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8463.02 |
Day 33 |
1003.43 |
Open |
S-5-Q |
117.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11663.28 |
Day 33 |
652.42 |
30-90 Days |
S-6-Q |
858.26 |
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 |
Yes |
1029.84 |
Day 33 |
122.17 |
Open |
S-7-Q |
202.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1410.63 |
Day 33 |
100.65 |
<30 Days |
E-1-Q |
12.52 |
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 |
Other |
Yes |
5375.95 |
Day 33 |
239.97 |
<30 Days |
E-2-Q |
635.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7377.42 |
Day 33 |
129.36 |
30-90 Days |
IG-1-Q |
1104.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
7113.12 |
Day 33 |
633.72 |
Open |
IG-2-Q |
126.57 |
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 |
12921.78 |
Day 33 |
1387.67 |
<30 Days |
C-1 |
707.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13617.08 |
Day 33 |
1819.45 |
<30 Days |
CB-4 |
2244.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
13032.16 |
Day 33 |
881.30 |
<30 Days |
E-10 |
306.84 |
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 |
6696.91 |
Day 33 |
280.42 |
91-180 Days |
E-3 |
172.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3644.78 |
Day 33 |
32.99 |
30-90 Days |
E-4 |
536.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
3345.45 |
Day 33 |
86.74 |
91-180 Days |
E-5 |
132.59 |
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 |
Other |
Yes |
3596.60 |
Day 33 |
46.85 |
30-90 Days |
E-6 |
41.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12218.91 |
Day 33 |
1294.46 |
<30 Days |
E-7 |
735.56 |
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 |
Yes |
12115.53 |
Day 33 |
1504.88 |
Open |
E-8 |
2168.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12305.51 |
Day 33 |
633.93 |
91-180 Days |
E-9 |
765.57 |
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 |
Other |
Yes |
4459.55 |
Day 33 |
418.06 |
30-90 Days |
G-4 |
823.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
7543.55 |
Day 33 |
7.06 |
91-180 Days |
IG-3 |
348.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
887.12 |
Day 33 |
71.88 |
30-90 Days |
IG-4 |
159.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8275.99 |
Day 33 |
563.41 |
30-90 Days |
IG-5 |
1539.79 |
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 |
Other |
No |
8889.64 |
Day 33 |
1233.59 |
30-90 Days |
IG-6 |
602.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8616.10 |
Day 33 |
369.34 |
30-90 Days |
IG-7 |
433.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
9989.71 |
Day 33 |
1071.79 |
<30 Days |
IG-8 |
1444.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |