| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
505596110.25 |
<1 Day |
277502474.72 |
3-Notch |
Other |
3882342661.81 |
No |
IntO-2463 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Other Supranational |
No |
1591551595.76 |
<1 Day |
309514412.19 |
3-Notch |
Equities |
1654975952.57 |
No |
IntO-7144 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Pension Fund |
No |
1193030114.79 |
<1 Day |
443879140.27 |
3-Notch |
Treasuries |
3058658940.24 |
No |
IntO-5905 |
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 |
1731128619.71 |
<1 Day |
47291906.00 |
3-Notch |
Other |
783691338.10 |
No |
|
Legal |
| 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 |
805541559.48 |
<1 Day |
161455992.71 |
3-Notch |
Corporate Bonds |
692262335.40 |
No |
IntO-7605 |
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 |
2912029491.85 |
<1 Day |
267385286.78 |
3-Notch |
Corporate Bonds |
555299325.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5658.68 |
Open |
375.16 |
30-90 Days |
A-0-Q |
244.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44499.77 |
Open |
4603.65 |
30-90 Days |
A-1-Q |
8846.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29587.81 |
Open |
3091.76 |
91-180 Days |
A-2-Q |
2527.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55111.23 |
Open |
2206.98 |
91-180 Days |
A-3-Q |
10159.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86626.77 |
Open |
11007.36 |
<30 Days |
A-4-Q |
8875.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46878.99 |
Open |
2480.12 |
Open |
A-5-Q |
1803.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
687.93 |
Open |
31.89 |
<30 Days |
CB-1-Q |
6.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109712.56 |
Open |
12191.87 |
91-180 Days |
CB-2-Q |
3808.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17838.18 |
Open |
877.48 |
<30 Days |
S-1-Q |
1840.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106544.81 |
Open |
1373.58 |
91-180 Days |
S-2-Q |
15048.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42060.96 |
Open |
1258.63 |
<30 Days |
S-3-Q |
4404.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86738.80 |
Open |
5663.87 |
30-90 Days |
S-4-Q |
5796.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17563.74 |
Open |
1177.27 |
30-90 Days |
CB-3-Q |
1222.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50245.62 |
Open |
7167.53 |
Open |
G-1-Q |
1283.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109285.26 |
Open |
14906.54 |
91-180 Days |
G-2-Q |
5639.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84272.69 |
Open |
3942.11 |
30-90 Days |
G-3-Q |
6089.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94070.89 |
Open |
7028.55 |
Open |
S-5-Q |
4930.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32741.88 |
Open |
820.51 |
Open |
S-6-Q |
3237.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89035.41 |
Open |
8877.17 |
Open |
S-7-Q |
8577.30 |
No |
|
Legal |