| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
266352792.20 |
<1 Day |
149534209.13 |
2-Notch |
Corporate Bonds |
1316738026.61 |
No |
IntO-6112 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
815090663.32 |
<1 Day |
373167907.91 |
2-Notch |
Treasuries |
1243677999.61 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
1391377909.02 |
<1 Day |
347993423.83 |
2-Notch |
Other |
542946368.45 |
No |
IntO-8818 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2415875484.95 |
<1 Day |
402268409.66 |
2-Notch |
Agency MBS |
2504172373.92 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
349302566.37 |
<1 Day |
324964627.50 |
2-Notch |
Agency MBS |
4112666294.27 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
2040060569.58 |
<1 Day |
176826217.90 |
2-Notch |
Other |
2653602798.57 |
No |
IntO-6596 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
157153222.99 |
<1 Day |
239432218.29 |
2-Notch |
Agency MBS |
2443044496.48 |
No |
IntO-5161 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
19529817.58 |
<1 Day |
371561211.07 |
2-Notch |
Treasuries |
589217564.44 |
No |
IntO-7842 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
2811307221.20 |
<1 Day |
332140987.14 |
2-Notch |
Treasuries |
2132695371.09 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
1432409711.57 |
<1 Day |
206672082.79 |
2-Notch |
Corporate Bonds |
2709433563.91 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Central Bank |
No |
934127095.95 |
<1 Day |
20946195.72 |
2-Notch |
Equities |
2894009168.78 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
1816066452.64 |
<1 Day |
422812246.49 |
2-Notch |
Other |
1699191909.42 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
2157866960.25 |
<1 Day |
191548436.22 |
2-Notch |
Other |
4205102874.76 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
2761476464.68 |
<1 Day |
189452916.72 |
2-Notch |
Corporate Bonds |
705711436.90 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
2562540584.68 |
<1 Day |
367216585.62 |
2-Notch |
Corporate Bonds |
2334077929.19 |
No |
IntO-6644 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Central Bank |
No |
612947872.74 |
<1 Day |
38111907.36 |
2-Notch |
Corporate Bonds |
3100580301.56 |
No |
IntO-5893 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
1231271362.67 |
<1 Day |
119143340.34 |
2-Notch |
Other |
2295901746.89 |
No |
IntO-5304 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Central Bank |
No |
2173408224.33 |
<1 Day |
38599275.24 |
2-Notch |
Other |
2927567889.06 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
1193461163.77 |
<1 Day |
44430007.56 |
2-Notch |
Equities |
1245679319.06 |
No |
IntO-1112 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
2626744085.77 |
<1 Day |
342608576.56 |
2-Notch |
Cash |
1720756455.17 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
2014356505.61 |
<1 Day |
360199572.06 |
2-Notch |
Equities |
3898891375.25 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2192483075.51 |
<1 Day |
113627413.72 |
2-Notch |
Agency MBS |
146190111.67 |
No |
IntO-8552 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
255232849.05 |
<1 Day |
295608878.09 |
2-Notch |
Corporate Bonds |
4753233144.22 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Pension Fund |
No |
1891218467.16 |
<1 Day |
383111997.24 |
2-Notch |
None |
426524885.73 |
No |
IntO-2405 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1295527998.45 |
<1 Day |
89402638.09 |
2-Notch |
Corporate Bonds |
3795437100.50 |
No |
IntO-5624 |
Operations |