| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
2498162024.80 |
<1 Day |
4184125.65 |
3-Notch |
Corporate Bonds |
480480063.00 |
No |
IntO-3010 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
GSE |
No |
1036516349.43 |
<1 Day |
157601087.03 |
3-Notch |
Other |
1411946514.66 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1366252720.47 |
<1 Day |
285330289.57 |
3-Notch |
Cash |
3044543315.09 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1814977125.58 |
<1 Day |
138854715.40 |
3-Notch |
Agency MBS |
811906513.43 |
No |
IntO-1848 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
GSE |
No |
1979919464.36 |
<1 Day |
58015444.34 |
3-Notch |
Corporate Bonds |
3442539755.76 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
2583877491.30 |
<1 Day |
453810569.73 |
3-Notch |
Agency MBS |
1093603822.26 |
No |
|
Finance |
| 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 |
847775242.27 |
<1 Day |
241832634.41 |
3-Notch |
Treasuries |
3215565759.09 |
No |
IntO-7890 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
359068323.92 |
<1 Day |
420186879.89 |
3-Notch |
Treasuries |
4672894450.68 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
2744178344.06 |
<1 Day |
12070467.09 |
3-Notch |
Agency MBS |
4254284492.83 |
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-Financial Corporate |
No |
604802844.11 |
<1 Day |
215363594.50 |
3-Notch |
Treasuries |
589457132.21 |
No |
|
Operations |
| 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 |
1079025395.39 |
<1 Day |
11871789.28 |
3-Notch |
Other |
70588563.13 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
PSE |
No |
433603837.86 |
<1 Day |
42376336.94 |
3-Notch |
Cash |
38741624.71 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
563829397.05 |
<1 Day |
437523839.17 |
3-Notch |
Agency MBS |
1806659959.42 |
No |
IntO-1596 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1129893569.33 |
<1 Day |
369089123.70 |
3-Notch |
Treasuries |
3054496158.37 |
No |
IntO-2627 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2310154106.65 |
<1 Day |
98881555.56 |
3-Notch |
Equities |
2599127060.08 |
No |
IntO-9361 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
GSE |
No |
1035251220.91 |
<1 Day |
54731433.77 |
3-Notch |
Equities |
1935588372.02 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
1312768088.94 |
<1 Day |
494765055.17 |
3-Notch |
Cash |
1083970917.76 |
No |
IntO-9551 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
2570386240.86 |
<1 Day |
94809616.73 |
3-Notch |
Treasuries |
2059707848.43 |
No |
IntO-3510 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
582285592.35 |
<1 Day |
68195659.73 |
3-Notch |
Treasuries |
178816265.10 |
No |
IntO-5359 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
1711449483.52 |
<1 Day |
103954131.26 |
3-Notch |
Treasuries |
3606585768.28 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
913982444.73 |
<1 Day |
267572449.14 |
3-Notch |
Corporate Bonds |
2785812733.37 |
No |
IntO-1801 |
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 |
996804003.87 |
<1 Day |
487185058.12 |
3-Notch |
None |
3753669275.69 |
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 |
Investment Company or Advisor |
No |
1817562916.30 |
<1 Day |
112038193.41 |
3-Notch |
Equities |
3768784871.19 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
2011861406.01 |
<1 Day |
74124867.95 |
3-Notch |
Corporate Bonds |
4953874279.77 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
452622723.29 |
<1 Day |
490121800.01 |
3-Notch |
Equities |
157397079.15 |
No |
IntO-9245 |
Finance |