| 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 |
2553076258.10 |
<1 Day |
487364238.45 |
2-Notch |
Other |
802018802.67 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
2207263310.33 |
<1 Day |
149316721.19 |
2-Notch |
Treasuries |
3783079808.63 |
No |
IntO-4825 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
810297986.25 |
<1 Day |
234171492.62 |
2-Notch |
Cash |
2804869089.05 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
337791346.19 |
<1 Day |
183893603.26 |
2-Notch |
Agency MBS |
3359594701.57 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Sovereign |
No |
2312713996.06 |
<1 Day |
209944852.86 |
2-Notch |
Corporate Bonds |
716463648.08 |
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 Supranational |
No |
1979453649.91 |
<1 Day |
123808034.26 |
2-Notch |
None |
4157037555.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42790.63 |
Open |
368.15 |
91-180 Days |
A-0-Q |
3891.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82799.73 |
Open |
10522.69 |
<30 Days |
A-1-Q |
1679.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
43973.13 |
Open |
5724.31 |
<30 Days |
A-2-Q |
6396.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
38374.39 |
Open |
5046.79 |
91-180 Days |
A-3-Q |
3624.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
3766.71 |
Open |
258.25 |
Open |
A-4-Q |
73.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26112.20 |
Open |
2876.14 |
30-90 Days |
A-5-Q |
3025.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24323.32 |
Open |
3448.84 |
91-180 Days |
CB-1-Q |
2629.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19031.94 |
Open |
2382.63 |
91-180 Days |
CB-2-Q |
777.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
26621.11 |
Open |
962.14 |
<30 Days |
S-1-Q |
2081.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
99560.64 |
Open |
12617.04 |
<30 Days |
S-2-Q |
4501.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
47041.26 |
Open |
233.73 |
<30 Days |
S-3-Q |
6624.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11378.44 |
Open |
1163.42 |
30-90 Days |
S-4-Q |
587.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66656.43 |
Open |
5093.50 |
30-90 Days |
CB-3-Q |
1084.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105728.17 |
Open |
14770.53 |
<30 Days |
G-1-Q |
15907.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
62877.91 |
Open |
4678.20 |
91-180 Days |
G-2-Q |
1240.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37857.29 |
Open |
2749.45 |
30-90 Days |
G-3-Q |
5452.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9012.34 |
Open |
1076.66 |
30-90 Days |
S-5-Q |
1196.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13463.60 |
Open |
579.36 |
<30 Days |
S-6-Q |
1284.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49787.71 |
Open |
3876.02 |
<30 Days |
S-7-Q |
3884.19 |
No |
|
Risk Management |