| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
1773765426.91 |
<1 Day |
78665888.03 |
3-Notch |
Agency MBS |
2819272803.56 |
No |
IntO-4936 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
2096500491.44 |
<1 Day |
266561931.65 |
3-Notch |
Agency MBS |
3351844619.65 |
No |
IntO-5708 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2487138978.91 |
<1 Day |
97341134.71 |
3-Notch |
Corporate Bonds |
1076486285.90 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1632108343.21 |
<1 Day |
460728294.29 |
3-Notch |
Equities |
3528519830.06 |
No |
IntO-8226 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2550175277.08 |
<1 Day |
492502138.47 |
3-Notch |
Agency MBS |
1476839615.92 |
No |
IntO-6796 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
GSE |
No |
2470066919.95 |
<1 Day |
494138766.70 |
3-Notch |
Agency MBS |
546428580.50 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
775797269.02 |
<1 Day |
85033740.16 |
3-Notch |
None |
3059001937.81 |
No |
IntO-6268 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
1037171435.75 |
<1 Day |
142376108.47 |
3-Notch |
None |
1868711193.72 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Bank |
No |
765360951.34 |
<1 Day |
426653857.04 |
3-Notch |
Other |
952698684.86 |
No |
IntO-5793 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
2412348219.67 |
<1 Day |
318713075.34 |
3-Notch |
Equities |
2927818549.63 |
No |
IntO-2353 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
1731626730.79 |
<1 Day |
2095609.14 |
3-Notch |
None |
3573875911.27 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1544030634.25 |
<1 Day |
305731665.70 |
3-Notch |
None |
3183589018.18 |
No |
IntO-8107 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Bank |
No |
2958940174.74 |
<1 Day |
460700996.47 |
3-Notch |
Other |
4155926065.67 |
No |
IntO-3139 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
58699087.19 |
<1 Day |
303699904.60 |
3-Notch |
None |
2220637508.40 |
No |
IntO-7174 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
PSE |
No |
64774097.05 |
<1 Day |
375084668.27 |
3-Notch |
Agency MBS |
1273385650.59 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2112658934.04 |
<1 Day |
248528308.56 |
3-Notch |
Other |
4597977054.26 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2199751811.44 |
<1 Day |
179404695.08 |
3-Notch |
Equities |
368493982.66 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2674460982.24 |
<1 Day |
486827235.98 |
3-Notch |
Agency MBS |
3499686566.46 |
No |
IntO-2400 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2755876441.86 |
<1 Day |
315718035.66 |
3-Notch |
Other |
2334665585.67 |
No |
IntO-7020 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Bank |
No |
786918797.47 |
<1 Day |
340548423.06 |
3-Notch |
Cash |
972232799.17 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
1114982053.37 |
<1 Day |
287992259.39 |
3-Notch |
None |
3574110799.52 |
No |
IntO-2849 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2180188518.10 |
<1 Day |
451655572.33 |
3-Notch |
Corporate Bonds |
2311778343.04 |
No |
IntO-4926 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2614433715.14 |
<1 Day |
95135411.54 |
3-Notch |
Corporate Bonds |
2242535849.68 |
No |
IntO-2471 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
PSE |
No |
312304456.50 |
<1 Day |
458640682.03 |
3-Notch |
Treasuries |
141547976.70 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
414551869.93 |
<1 Day |
269209194.55 |
3-Notch |
Other |
4995145367.38 |
No |
IntO-1190 |
Risk Management |