| 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 |
2037914164.04 |
<1 Day |
30525064.21 |
1-Notch |
Cash |
2820851181.68 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
2988444925.33 |
<1 Day |
89745114.40 |
1-Notch |
Equities |
4858652870.81 |
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 |
268532465.86 |
<1 Day |
297193437.21 |
1-Notch |
Other |
692005254.29 |
No |
IntO-4680 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
290903562.70 |
<1 Day |
476644322.02 |
1-Notch |
None |
1581645063.43 |
No |
IntO-9742 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1697397325.69 |
<1 Day |
172536659.71 |
1-Notch |
Corporate Bonds |
316890916.16 |
No |
IntO-5099 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
2897502227.92 |
<1 Day |
454400700.01 |
1-Notch |
Corporate Bonds |
3950272760.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97959.27 |
Open |
1929.85 |
Open |
A-0-Q |
9192.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96468.72 |
Open |
6044.52 |
Open |
A-1-Q |
8079.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21515.70 |
Open |
2090.47 |
Open |
A-2-Q |
301.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
73304.57 |
Open |
3354.67 |
30-90 Days |
A-3-Q |
2166.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17822.75 |
Open |
340.60 |
<30 Days |
A-4-Q |
1092.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4188.17 |
Open |
306.15 |
<30 Days |
A-5-Q |
445.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85570.85 |
Open |
1586.21 |
<30 Days |
CB-1-Q |
1639.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32311.43 |
Open |
1914.56 |
Open |
CB-2-Q |
148.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39411.41 |
Open |
1632.66 |
<30 Days |
S-1-Q |
4085.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38673.88 |
Open |
2888.23 |
30-90 Days |
S-2-Q |
2566.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67414.47 |
Open |
862.56 |
91-180 Days |
S-3-Q |
10597.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30576.46 |
Open |
89.03 |
Open |
S-4-Q |
1115.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76820.81 |
Open |
11324.75 |
30-90 Days |
CB-3-Q |
7058.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45387.08 |
Open |
2553.54 |
91-180 Days |
G-1-Q |
8076.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46045.18 |
Open |
5100.29 |
91-180 Days |
G-2-Q |
2212.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51931.24 |
Open |
7628.74 |
<30 Days |
G-3-Q |
6178.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53680.24 |
Open |
3778.86 |
91-180 Days |
S-5-Q |
5123.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71203.84 |
Open |
5123.85 |
91-180 Days |
S-6-Q |
5492.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
59715.55 |
Open |
6642.42 |
Open |
S-7-Q |
7936.61 |
No |
|
Treasury |