| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
590806357.79 |
<1 Day |
180345399.90 |
3-Notch |
Equities |
3322939227.11 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
911666926.45 |
<1 Day |
450529311.20 |
3-Notch |
Corporate Bonds |
1972476931.02 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
1475830948.54 |
<1 Day |
86395827.33 |
3-Notch |
Equities |
474234890.01 |
No |
IntO-2449 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
GSE |
No |
1534292696.20 |
<1 Day |
258278250.78 |
3-Notch |
None |
4371640082.12 |
No |
IntO-5481 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2966800193.39 |
<1 Day |
483406706.23 |
3-Notch |
Corporate Bonds |
2462539741.92 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
1767317023.62 |
<1 Day |
336834313.23 |
3-Notch |
Treasuries |
350636306.16 |
No |
IntO-1181 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
1940175446.70 |
<1 Day |
1258616.28 |
3-Notch |
Agency MBS |
144305358.43 |
No |
IntO-1294 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1366647120.63 |
<1 Day |
461484912.54 |
3-Notch |
Agency MBS |
815114571.99 |
No |
IntO-4080 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1733279816.78 |
<1 Day |
196322596.44 |
3-Notch |
Agency MBS |
2151313790.62 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
825103986.20 |
<1 Day |
186079658.32 |
3-Notch |
None |
1066372008.87 |
No |
|
Operations |
| 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 |
171403695.47 |
<1 Day |
226873651.21 |
3-Notch |
Cash |
1208563089.14 |
No |
|
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 |
2938790399.86 |
<1 Day |
431101826.94 |
3-Notch |
None |
2409171172.69 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
MDB |
No |
2789627245.34 |
<1 Day |
39434830.03 |
3-Notch |
None |
1625630461.60 |
No |
IntO-6573 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
PSE |
No |
2869941200.37 |
<1 Day |
233829856.15 |
3-Notch |
Other |
923114932.21 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1567726683.33 |
<1 Day |
144245218.30 |
3-Notch |
Equities |
4670191936.20 |
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 |
GSE |
No |
2390327308.07 |
<1 Day |
287440342.51 |
3-Notch |
Treasuries |
4447956420.53 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other Supranational |
No |
2331646199.64 |
<1 Day |
249216200.05 |
3-Notch |
Treasuries |
3781369517.25 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
2483640018.09 |
<1 Day |
20517776.01 |
3-Notch |
Agency MBS |
3550074737.54 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
2129764689.14 |
<1 Day |
149297706.03 |
3-Notch |
Treasuries |
1528023304.59 |
No |
IntO-9536 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
2733225146.95 |
<1 Day |
15023601.89 |
3-Notch |
Corporate Bonds |
2205943695.57 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1675007989.49 |
<1 Day |
459606115.75 |
3-Notch |
Treasuries |
1497755624.07 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Sovereign |
No |
149278845.36 |
<1 Day |
360459310.42 |
3-Notch |
Corporate Bonds |
4696015653.65 |
No |
IntO-5276 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
MDB |
No |
706705230.66 |
<1 Day |
344278458.54 |
3-Notch |
None |
201309979.23 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
494085551.21 |
<1 Day |
336279309.04 |
3-Notch |
Cash |
2259512808.71 |
No |
IntO-3698 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
MDB |
No |
1827093851.67 |
<1 Day |
3876252.43 |
3-Notch |
Treasuries |
1768753502.78 |
No |
IntO-3712 |
Finance |