| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2983.56 |
>3 Yr <= 4 Yr |
3.95 |
<30 Days |
A-3 |
175.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
10188.42 |
>3 Yr <= 4 Yr |
1128.03 |
30-90 Days |
A-4 |
1461.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
12682.09 |
>3 Yr <= 4 Yr |
495.87 |
<30 Days |
A-5 |
131.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
14102.57 |
>3 Yr <= 4 Yr |
1748.13 |
<30 Days |
CB-1 |
2269.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
4932.72 |
>3 Yr <= 4 Yr |
77.22 |
Open |
CB-2 |
415.04 |
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 |
10703.56 |
>3 Yr <= 4 Yr |
959.00 |
91-180 Days |
CB-3 |
1801.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
5189.57 |
>3 Yr <= 4 Yr |
766.38 |
<30 Days |
E-1 |
324.10 |
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 |
Yes |
16036.89 |
>3 Yr <= 4 Yr |
1189.78 |
30-90 Days |
E-2 |
2571.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
16695.46 |
>3 Yr <= 4 Yr |
1075.51 |
Open |
G-1 |
1271.27 |
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 |
4920.91 |
>3 Yr <= 4 Yr |
460.35 |
91-180 Days |
G-2 |
340.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15679.66 |
>3 Yr <= 4 Yr |
576.84 |
91-180 Days |
G-3 |
223.29 |
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 |
9606.09 |
>3 Yr <= 4 Yr |
1151.54 |
30-90 Days |
IG-1 |
218.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
8630.00 |
>3 Yr <= 4 Yr |
452.29 |
Open |
IG-2 |
866.31 |
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 |
11786.38 |
>3 Yr <= 4 Yr |
1343.25 |
<30 Days |
S-1 |
275.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
15299.74 |
>3 Yr <= 4 Yr |
2078.15 |
Open |
S-2 |
2751.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
11247.44 |
>3 Yr <= 4 Yr |
462.22 |
Open |
S-3 |
1665.41 |
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 |
Yes |
1753.34 |
>3 Yr <= 4 Yr |
26.78 |
<30 Days |
S-4 |
93.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
1815.69 |
>3 Yr <= 4 Yr |
92.38 |
30-90 Days |
S-5 |
247.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
9534.83 |
>3 Yr <= 4 Yr |
108.17 |
91-180 Days |
S-6 |
775.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
Yes |
6376.53 |
>3 Yr <= 4 Yr |
608.19 |
91-180 Days |
S-7 |
1031.25 |
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 |
16679.40 |
>4 Yr <= 5 Yr |
2313.82 |
30-90 Days |
A-0-Q |
1673.08 |
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 |
Yes |
3183.24 |
>4 Yr <= 5 Yr |
238.12 |
91-180 Days |
A-1-Q |
95.29 |
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 |
11972.75 |
>4 Yr <= 5 Yr |
169.98 |
30-90 Days |
A-2-Q |
148.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
8497.39 |
>4 Yr <= 5 Yr |
1064.47 |
91-180 Days |
A-3-Q |
1058.50 |
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 |
70.04 |
>4 Yr <= 5 Yr |
2.39 |
<30 Days |
A-4-Q |
11.13 |
No |
|
Operations |