| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
740834076.00 |
<1 Day |
282797990.90 |
2-Notch |
Treasuries |
364599307.38 |
No |
IntO-3837 |
Finance |
| 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 |
1403798476.20 |
<1 Day |
25390124.38 |
2-Notch |
Corporate Bonds |
2855989124.74 |
No |
IntO-2467 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Pension Fund |
No |
37431391.08 |
<1 Day |
168243968.67 |
2-Notch |
Corporate Bonds |
331169854.93 |
No |
IntO-3803 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
493905742.70 |
<1 Day |
188165975.22 |
2-Notch |
Agency MBS |
1361867632.18 |
No |
IntO-4523 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
2064420275.77 |
<1 Day |
38531916.33 |
2-Notch |
None |
4676963137.94 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
2704707158.07 |
<1 Day |
284689818.49 |
2-Notch |
None |
3284851717.77 |
No |
IntO-8464 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
870442199.62 |
<1 Day |
302531934.81 |
2-Notch |
Other |
4718410941.67 |
No |
IntO-6723 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Small Business |
No |
1921424796.34 |
<1 Day |
405194449.42 |
2-Notch |
None |
3558285215.03 |
No |
IntO-8926 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
1883599441.52 |
<1 Day |
116793172.71 |
2-Notch |
Treasuries |
3339685269.49 |
No |
IntO-8142 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
1327295877.97 |
<1 Day |
70315853.76 |
2-Notch |
Corporate Bonds |
2487547403.14 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
720598903.93 |
<1 Day |
228958987.24 |
2-Notch |
Equities |
3809194445.50 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
524237546.43 |
<1 Day |
337642107.27 |
2-Notch |
Corporate Bonds |
1883180141.22 |
No |
IntO-4397 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
1299455376.16 |
<1 Day |
135362437.07 |
2-Notch |
None |
363089367.52 |
No |
IntO-2024 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Pension Fund |
No |
1515425545.18 |
<1 Day |
337463146.60 |
2-Notch |
Corporate Bonds |
1028109558.11 |
No |
IntO-7078 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
1530906150.32 |
<1 Day |
341399968.22 |
2-Notch |
Corporate Bonds |
4378544344.46 |
No |
IntO-6827 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
759848504.49 |
<1 Day |
223140965.93 |
2-Notch |
Treasuries |
4471773169.07 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
318898357.55 |
<1 Day |
166376081.32 |
2-Notch |
Other |
1560424238.74 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
1808621175.15 |
<1 Day |
219253887.29 |
2-Notch |
Corporate Bonds |
4482197391.94 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
1989783644.70 |
<1 Day |
172707721.37 |
2-Notch |
Agency MBS |
4095226260.49 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
278139114.13 |
<1 Day |
21762313.19 |
2-Notch |
Treasuries |
2858831889.53 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
429226244.06 |
<1 Day |
64321734.52 |
2-Notch |
Agency MBS |
3258643680.01 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Small Business |
No |
35375905.69 |
<1 Day |
149596463.41 |
2-Notch |
Corporate Bonds |
3949669495.80 |
No |
IntO-2320 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
1416308405.33 |
<1 Day |
13433488.03 |
2-Notch |
Equities |
1954253865.57 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2148124308.41 |
<1 Day |
259608295.08 |
2-Notch |
Equities |
1030463573.33 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
775687535.40 |
<1 Day |
376628819.16 |
2-Notch |
Corporate Bonds |
4021982963.13 |
No |
|
Risk Management |