| 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 |
380908.09 |
<1 Day |
427673301.07 |
2-Notch |
Other |
2337649251.05 |
No |
IntO-5092 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Small Business |
No |
2356668730.45 |
<1 Day |
483653368.94 |
2-Notch |
Other |
2254497448.30 |
No |
IntO-8829 |
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 |
321928380.99 |
<1 Day |
428096512.43 |
2-Notch |
None |
2270859934.55 |
No |
IntO-8683 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
2297660001.34 |
<1 Day |
497651027.85 |
2-Notch |
Treasuries |
1578609732.22 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Bank |
No |
1499800161.15 |
<1 Day |
142824665.00 |
2-Notch |
Agency MBS |
1245298933.68 |
No |
IntO-8990 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
1190782555.06 |
<1 Day |
27597830.40 |
2-Notch |
Cash |
970889166.04 |
No |
IntO-6594 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
620138518.11 |
<1 Day |
137616251.60 |
2-Notch |
Agency MBS |
4580227816.88 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
369526480.97 |
<1 Day |
362436142.60 |
2-Notch |
Cash |
2201872592.82 |
No |
IntO-9613 |
Risk Management |
| 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 |
929998885.91 |
<1 Day |
166924956.01 |
2-Notch |
Treasuries |
865441643.97 |
No |
IntO-1371 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
2555373486.64 |
<1 Day |
487260765.84 |
2-Notch |
None |
2403146402.48 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
PSE |
No |
2963545337.50 |
<1 Day |
347445123.71 |
2-Notch |
Treasuries |
1498984490.85 |
No |
IntO-9348 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
1740231134.41 |
<1 Day |
41290581.35 |
2-Notch |
Corporate Bonds |
4461187356.55 |
No |
IntO-3084 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
980943356.24 |
<1 Day |
70514649.97 |
2-Notch |
Cash |
4734321648.50 |
No |
IntO-6236 |
Treasury |
| 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 |
615350184.12 |
<1 Day |
369616597.47 |
2-Notch |
None |
1828469843.79 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
29196768.93 |
<1 Day |
99294705.53 |
2-Notch |
Treasuries |
4084398787.15 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
304120765.62 |
<1 Day |
115992020.86 |
2-Notch |
Other |
2424750048.57 |
No |
IntO-8588 |
Risk Management |
| 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 |
2567895.29 |
<1 Day |
78878499.64 |
2-Notch |
Other |
161642954.16 |
No |
IntO-8541 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
1033920468.28 |
<1 Day |
39306927.92 |
2-Notch |
Corporate Bonds |
772798984.50 |
No |
IntO-6561 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
1238822040.45 |
<1 Day |
36027909.75 |
2-Notch |
Equities |
4871853005.30 |
No |
IntO-9343 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other Supranational |
No |
476457291.08 |
<1 Day |
101884112.85 |
2-Notch |
None |
1677095007.80 |
No |
IntO-5915 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
2667872667.02 |
<1 Day |
259889120.58 |
2-Notch |
None |
792034702.36 |
No |
IntO-6726 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Other |
No |
229971318.98 |
<1 Day |
338409341.85 |
2-Notch |
None |
1518442241.41 |
No |
IntO-2933 |
Treasury |
| 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 |
1522659986.67 |
<1 Day |
318111721.13 |
2-Notch |
Equities |
256148362.36 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
GSE |
No |
2251971722.78 |
<1 Day |
229468200.29 |
2-Notch |
Equities |
927570952.55 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
MDB |
No |
514728420.66 |
<1 Day |
155992003.38 |
2-Notch |
Agency MBS |
256290783.49 |
No |
IntO-6575 |
Risk Management |