| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
2075335113.25 |
<1 Day |
374476240.40 |
1-Notch |
Corporate Bonds |
2589942061.39 |
No |
|
Treasury |
| 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 |
588907751.81 |
<1 Day |
18329859.03 |
1-Notch |
Corporate Bonds |
511739914.23 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
2131260739.70 |
<1 Day |
4706689.60 |
1-Notch |
Treasuries |
3970015921.04 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1190211127.13 |
<1 Day |
174191866.85 |
1-Notch |
Equities |
1604524363.93 |
No |
IntO-4945 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
2058124041.11 |
<1 Day |
35952647.84 |
1-Notch |
None |
515121363.23 |
No |
IntO-6428 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
2024516865.95 |
<1 Day |
419886129.59 |
1-Notch |
Agency MBS |
3211252271.26 |
No |
IntO-3097 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
852132709.70 |
<1 Day |
118790814.60 |
1-Notch |
Treasuries |
1458701722.91 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
353405776.49 |
<1 Day |
152576929.43 |
1-Notch |
Treasuries |
4299983358.80 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
2766684355.16 |
<1 Day |
164389255.19 |
1-Notch |
Treasuries |
1116580442.90 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
262025850.65 |
<1 Day |
28262597.01 |
1-Notch |
Corporate Bonds |
3432013094.77 |
No |
IntO-5269 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
600365432.68 |
<1 Day |
105947511.86 |
1-Notch |
Treasuries |
2264460930.01 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
1614551391.62 |
<1 Day |
153372357.93 |
1-Notch |
Treasuries |
3010039361.18 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2342405489.29 |
<1 Day |
94863083.13 |
1-Notch |
Other |
1639671960.37 |
No |
IntO-9827 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
1870893897.76 |
<1 Day |
33432700.74 |
1-Notch |
None |
3356655300.34 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
1231479538.83 |
<1 Day |
442306419.84 |
1-Notch |
Equities |
3763443893.39 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
1837247354.56 |
<1 Day |
497325243.49 |
1-Notch |
Cash |
4355183748.88 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
2337073185.63 |
<1 Day |
168269957.97 |
1-Notch |
Equities |
3856941792.61 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
2376652568.53 |
<1 Day |
390139110.25 |
1-Notch |
Equities |
2784289876.92 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1081968916.55 |
<1 Day |
111570947.13 |
1-Notch |
Cash |
4847210192.50 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
2084838987.49 |
<1 Day |
404675629.58 |
1-Notch |
Cash |
3330455796.24 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
806211533.69 |
<1 Day |
297136160.65 |
1-Notch |
Corporate Bonds |
1865540329.91 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
2175619667.25 |
<1 Day |
449850951.76 |
1-Notch |
Other |
512561040.09 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1557805106.78 |
<1 Day |
375806228.69 |
1-Notch |
Equities |
1907220309.16 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
2086491933.69 |
<1 Day |
9194765.83 |
1-Notch |
Equities |
2964843639.76 |
No |
IntO-7494 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
760881126.05 |
<1 Day |
497487236.82 |
1-Notch |
Cash |
3204056169.52 |
No |
IntO-2587 |
Legal |