| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
MDB |
No |
355306434.83 |
<1 Day |
496690270.15 |
3-Notch |
Agency MBS |
369264250.80 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
MDB |
No |
1116843599.90 |
<1 Day |
329789605.67 |
3-Notch |
Treasuries |
473079196.16 |
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 |
Sovereign |
No |
695257411.07 |
<1 Day |
327926427.05 |
3-Notch |
Agency MBS |
4846644266.82 |
No |
IntO-9548 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
241642355.88 |
<1 Day |
416272918.97 |
3-Notch |
Agency MBS |
1866507975.11 |
No |
IntO-3295 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
539667813.42 |
<1 Day |
193310918.89 |
3-Notch |
Corporate Bonds |
3434062072.65 |
No |
IntO-7140 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other Supranational |
No |
223795077.19 |
<1 Day |
20022357.38 |
3-Notch |
Treasuries |
1380700897.66 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
274209553.58 |
<1 Day |
121056471.37 |
3-Notch |
Cash |
2542426591.80 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
932355213.98 |
<1 Day |
53316920.21 |
3-Notch |
Equities |
2786189743.50 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1702732118.18 |
<1 Day |
54586645.93 |
3-Notch |
None |
4599450784.87 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Central Bank |
No |
2325375306.26 |
<1 Day |
334419925.23 |
3-Notch |
None |
4154000392.39 |
No |
IntO-9295 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2790875291.39 |
<1 Day |
19531213.33 |
3-Notch |
Corporate Bonds |
2975104704.89 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
428660084.63 |
<1 Day |
436215807.47 |
3-Notch |
Corporate Bonds |
4071724243.03 |
No |
IntO-2948 |
Legal |
| 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 |
521225874.28 |
<1 Day |
126464140.74 |
3-Notch |
Agency MBS |
2857764893.00 |
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 |
Central Bank |
No |
2960724530.66 |
<1 Day |
252882580.75 |
3-Notch |
Agency MBS |
4220501863.23 |
No |
IntO-9252 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
620095054.17 |
<1 Day |
37838298.81 |
3-Notch |
Equities |
794082644.10 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other |
No |
2424194029.85 |
<1 Day |
322846280.85 |
3-Notch |
None |
950205471.94 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
190611562.41 |
<1 Day |
152029092.85 |
3-Notch |
Agency MBS |
548390690.23 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
1993180323.14 |
<1 Day |
15312597.19 |
3-Notch |
Treasuries |
1982908819.95 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2697904774.81 |
<1 Day |
215463159.77 |
3-Notch |
Cash |
4505921834.57 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
1915515924.57 |
<1 Day |
122675075.97 |
3-Notch |
Cash |
4831229804.68 |
No |
IntO-5219 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
361655210.96 |
<1 Day |
135237672.28 |
3-Notch |
None |
147523276.35 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1601852589.52 |
<1 Day |
344070247.62 |
3-Notch |
Equities |
2066472615.82 |
No |
IntO-4929 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
1040160653.12 |
<1 Day |
256135477.43 |
3-Notch |
Treasuries |
2899708673.59 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2628856194.68 |
<1 Day |
86586072.89 |
3-Notch |
Agency MBS |
644447277.25 |
No |
IntO-7731 |
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 |
2246878312.88 |
<1 Day |
464949303.37 |
3-Notch |
Treasuries |
1574774218.16 |
No |
|
Risk Management |