| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
815052507.55 |
<1 Day |
56503059.02 |
2-Notch |
Other |
2934900859.11 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
1687662233.79 |
<1 Day |
130013725.70 |
2-Notch |
Other |
3603616795.85 |
No |
IntO-5713 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
246356344.62 |
<1 Day |
125676933.91 |
2-Notch |
Agency MBS |
4275490579.02 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
2327056018.51 |
<1 Day |
322588172.65 |
2-Notch |
Treasuries |
3302233128.68 |
No |
IntO-3433 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Small Business |
No |
1189438024.25 |
<1 Day |
164262241.28 |
2-Notch |
Equities |
1909329580.76 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Pension Fund |
No |
2420723102.75 |
<1 Day |
427160526.14 |
2-Notch |
Corporate Bonds |
2052078427.95 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
466787369.12 |
<1 Day |
387337265.78 |
2-Notch |
Equities |
4201042906.17 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
1587533441.66 |
<1 Day |
288802117.13 |
2-Notch |
Agency MBS |
4754747121.78 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
1777116157.30 |
<1 Day |
147981299.98 |
2-Notch |
Agency MBS |
3855802947.91 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
1430444831.04 |
<1 Day |
469774590.34 |
2-Notch |
None |
3226590427.21 |
No |
IntO-4728 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
1151971912.25 |
<1 Day |
89805340.92 |
2-Notch |
None |
632153283.08 |
No |
IntO-4980 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
2150112591.55 |
<1 Day |
262197886.71 |
2-Notch |
Other |
3464546689.19 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
459503517.10 |
<1 Day |
153975219.49 |
2-Notch |
None |
4792468003.17 |
No |
IntO-2486 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1472876649.47 |
<1 Day |
160785508.94 |
2-Notch |
Corporate Bonds |
1385081291.62 |
No |
IntO-9928 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
746440560.44 |
<1 Day |
72825136.76 |
2-Notch |
Cash |
1414021541.73 |
No |
IntO-5322 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
463971923.35 |
<1 Day |
309147500.50 |
2-Notch |
Corporate Bonds |
3022555487.56 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
1644325587.12 |
<1 Day |
466344049.63 |
2-Notch |
Cash |
2618931446.19 |
No |
IntO-9662 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2020754225.68 |
<1 Day |
224323521.90 |
2-Notch |
None |
3372936498.96 |
No |
IntO-5135 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Central Bank |
No |
379076173.91 |
<1 Day |
266116560.48 |
2-Notch |
Other |
1565027564.67 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
343921222.18 |
<1 Day |
193859536.29 |
2-Notch |
None |
1662912986.15 |
No |
|
Finance |
| 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 |
1463804532.20 |
<1 Day |
131366433.33 |
2-Notch |
Corporate Bonds |
2643379385.26 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
2261252379.26 |
<1 Day |
484376957.75 |
2-Notch |
Equities |
387837233.58 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
2825014367.43 |
<1 Day |
5513750.78 |
2-Notch |
Treasuries |
3079889932.01 |
No |
IntO-3362 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
1239959745.90 |
<1 Day |
398154926.59 |
2-Notch |
Agency MBS |
482520771.91 |
No |
IntO-7473 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
1355113500.84 |
<1 Day |
423502284.27 |
2-Notch |
Other |
4869641580.17 |
No |
|
Finance |