| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
2655070905.13 |
<1 Day |
299497861.06 |
1-Notch |
Other |
1355117527.67 |
No |
IntO-5858 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
2881530737.81 |
<1 Day |
90017746.23 |
1-Notch |
Equities |
376862292.72 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Sovereign |
No |
2954663778.64 |
<1 Day |
332851427.15 |
1-Notch |
Agency MBS |
1900702153.49 |
No |
IntO-6530 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
2266428243.49 |
<1 Day |
79039942.93 |
1-Notch |
None |
1871167243.53 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
127038427.88 |
<1 Day |
53805081.58 |
1-Notch |
Corporate Bonds |
2828528550.07 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
2046779063.66 |
<1 Day |
273655723.83 |
1-Notch |
Treasuries |
2082906465.52 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
346908640.08 |
<1 Day |
152161993.54 |
1-Notch |
None |
3063207252.59 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
1668576282.88 |
<1 Day |
191434155.95 |
1-Notch |
Treasuries |
1966380048.96 |
No |
IntO-3270 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
106947440.44 |
<1 Day |
386094734.86 |
1-Notch |
Other |
1019321648.90 |
No |
IntO-4078 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Central Bank |
No |
2288852963.66 |
<1 Day |
400496668.63 |
1-Notch |
Agency MBS |
4677208033.58 |
No |
IntO-5924 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Sovereign |
No |
2958326162.93 |
<1 Day |
439133733.72 |
1-Notch |
Corporate Bonds |
2877047684.98 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
1852047147.24 |
<1 Day |
349406002.45 |
1-Notch |
Agency MBS |
1000532174.08 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
1573353337.38 |
<1 Day |
120629048.81 |
1-Notch |
Treasuries |
454485208.32 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Sovereign |
No |
2297772070.08 |
<1 Day |
327125577.84 |
1-Notch |
Equities |
3047009279.90 |
No |
IntO-9982 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
1281894927.42 |
<1 Day |
435819119.18 |
1-Notch |
Equities |
1330254779.96 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
24995929.90 |
<1 Day |
22534683.03 |
1-Notch |
Cash |
1511743630.86 |
No |
IntO-2419 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
376016292.69 |
<1 Day |
262368898.56 |
1-Notch |
Cash |
4011502338.88 |
No |
IntO-5910 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
524069691.01 |
<1 Day |
316797732.03 |
1-Notch |
Cash |
1447052552.87 |
No |
IntO-5198 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
190878358.37 |
<1 Day |
416941298.61 |
1-Notch |
Other |
2341323189.93 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
1248505227.26 |
<1 Day |
467887481.73 |
1-Notch |
Other |
1625480405.94 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
1776915622.05 |
<1 Day |
426939968.12 |
1-Notch |
Corporate Bonds |
1601011074.19 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1669974809.32 |
<1 Day |
326995447.13 |
1-Notch |
Equities |
808899400.41 |
No |
IntO-8728 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
1196839064.61 |
<1 Day |
38543414.09 |
1-Notch |
Other |
1022774920.74 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
540618283.85 |
<1 Day |
42916676.06 |
1-Notch |
Agency MBS |
1073155834.12 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Pension Fund |
No |
244790850.35 |
<1 Day |
114700079.59 |
1-Notch |
None |
3099380887.67 |
No |
IntO-4361 |
Operations |