| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
1244361594.65 |
<1 Day |
207830546.37 |
1-Notch |
None |
4310280697.54 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
MDB |
No |
468871521.42 |
<1 Day |
453111722.48 |
1-Notch |
Equities |
2332143708.85 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
626306916.07 |
<1 Day |
69220925.36 |
1-Notch |
Corporate Bonds |
2798720564.01 |
No |
IntO-2256 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
211574793.07 |
<1 Day |
460340426.96 |
1-Notch |
Other |
3293697194.06 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2917752439.89 |
<1 Day |
393647490.56 |
1-Notch |
Agency MBS |
2396267099.78 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
1305776214.61 |
<1 Day |
71228354.44 |
1-Notch |
Cash |
4278932264.58 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
2363865583.91 |
<1 Day |
449526430.57 |
1-Notch |
Treasuries |
189728898.33 |
No |
IntO-9065 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Bank |
No |
2626357245.11 |
<1 Day |
498318279.89 |
1-Notch |
Agency MBS |
3470029549.73 |
No |
IntO-5606 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
1112188694.20 |
<1 Day |
75129265.25 |
1-Notch |
Corporate Bonds |
3937114218.59 |
No |
IntO-1077 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
1594220458.59 |
<1 Day |
254532489.36 |
1-Notch |
Agency MBS |
1693270003.89 |
No |
|
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 |
2681208406.08 |
<1 Day |
34028844.24 |
1-Notch |
Agency MBS |
2183827780.39 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1804605209.68 |
<1 Day |
207094153.24 |
1-Notch |
Corporate Bonds |
2339740121.83 |
No |
IntO-4540 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
1192145368.13 |
<1 Day |
143181040.85 |
1-Notch |
None |
2305793932.06 |
No |
IntO-4612 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Bank |
No |
2562726091.69 |
<1 Day |
399708428.15 |
1-Notch |
Cash |
1465104491.63 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1726735084.64 |
<1 Day |
395698009.42 |
1-Notch |
Agency MBS |
4132897398.87 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
460226675.48 |
<1 Day |
62093688.50 |
1-Notch |
Cash |
2503683751.79 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2075386847.55 |
<1 Day |
360258073.47 |
1-Notch |
Agency MBS |
3256549166.37 |
No |
IntO-9792 |
Finance |
| 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 |
1490279630.18 |
<1 Day |
212875528.59 |
1-Notch |
None |
991258092.73 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Bank |
No |
882933022.58 |
<1 Day |
265536390.87 |
1-Notch |
Corporate Bonds |
3039916924.98 |
No |
IntO-5082 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
797932356.40 |
<1 Day |
392870971.35 |
1-Notch |
Equities |
3519212192.98 |
No |
IntO-8101 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1520321712.29 |
<1 Day |
3082975.51 |
1-Notch |
None |
3534271258.32 |
No |
IntO-4396 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
2207175427.86 |
<1 Day |
329976782.85 |
1-Notch |
Corporate Bonds |
2305305943.65 |
No |
IntO-8025 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
2410311831.79 |
<1 Day |
132247588.76 |
1-Notch |
Corporate Bonds |
2626157020.94 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Pension Fund |
No |
2169641247.28 |
<1 Day |
37196293.92 |
1-Notch |
None |
2021457603.47 |
No |
IntO-4579 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1381538087.28 |
<1 Day |
98056870.52 |
1-Notch |
Treasuries |
3975254700.28 |
No |
|
Legal |