| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
640871667.17 |
<1 Day |
334600247.15 |
1-Notch |
None |
1485033835.30 |
No |
IntO-2909 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
1612372352.63 |
<1 Day |
362869512.64 |
1-Notch |
Treasuries |
1506891078.29 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1090397932.89 |
<1 Day |
332907904.07 |
1-Notch |
Treasuries |
616430344.10 |
No |
IntO-1030 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
998348068.58 |
<1 Day |
290276606.60 |
1-Notch |
None |
2498013433.12 |
No |
IntO-9220 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
2588975335.77 |
<1 Day |
202888018.89 |
1-Notch |
Treasuries |
4216343456.60 |
No |
IntO-7827 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1698670089.38 |
<1 Day |
235146280.24 |
1-Notch |
Corporate Bonds |
2850707919.44 |
No |
IntO-8576 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
MDB |
No |
717776208.42 |
<1 Day |
94578523.93 |
1-Notch |
Other |
571783498.44 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
1365578269.58 |
<1 Day |
48634549.09 |
1-Notch |
Treasuries |
1421793773.64 |
No |
IntO-8629 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
334264948.55 |
<1 Day |
24967312.16 |
1-Notch |
Equities |
4920488320.68 |
No |
IntO-2416 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
476583241.47 |
<1 Day |
400467197.54 |
1-Notch |
Equities |
2276398255.40 |
No |
IntO-9510 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1943831351.77 |
<1 Day |
267902215.94 |
1-Notch |
Cash |
842813808.37 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Bank |
No |
743236963.16 |
<1 Day |
375149010.73 |
1-Notch |
Agency MBS |
3219186950.78 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
378477639.65 |
<1 Day |
141314289.29 |
1-Notch |
Corporate Bonds |
39662737.76 |
No |
IntO-4977 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
1390241525.15 |
<1 Day |
428575745.92 |
1-Notch |
Cash |
4494303341.60 |
No |
IntO-4698 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
1450304119.07 |
<1 Day |
485687493.91 |
1-Notch |
None |
3079480766.28 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2117312352.60 |
<1 Day |
384674210.75 |
1-Notch |
Treasuries |
1843338219.66 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
1362049614.21 |
<1 Day |
86598788.75 |
1-Notch |
Other |
2083279851.23 |
No |
IntO-9719 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
330760069.08 |
<1 Day |
134361791.77 |
1-Notch |
Agency MBS |
3916368514.72 |
No |
IntO-4721 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
691019156.32 |
<1 Day |
330702771.29 |
1-Notch |
Agency MBS |
4621363327.59 |
No |
IntO-1783 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
782869062.04 |
<1 Day |
105688775.01 |
1-Notch |
Agency MBS |
12314698.26 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Pension Fund |
No |
2426901903.20 |
<1 Day |
54900041.65 |
1-Notch |
None |
3130467243.41 |
No |
IntO-3080 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
363057597.22 |
<1 Day |
293267862.96 |
1-Notch |
None |
2472437011.52 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
897395429.70 |
<1 Day |
309810023.84 |
1-Notch |
Cash |
648193140.25 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1142636234.12 |
<1 Day |
408506972.64 |
1-Notch |
Corporate Bonds |
3215435010.13 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
847836646.34 |
<1 Day |
136509964.41 |
1-Notch |
None |
817468615.28 |
No |
|
Treasury |