| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
1917698295.23 |
<1 Day |
276177898.31 |
1-Notch |
Cash |
1350037696.44 |
No |
|
Treasury |
| 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 |
401211613.23 |
<1 Day |
52125058.37 |
1-Notch |
Treasuries |
4607365703.89 |
No |
IntO-9606 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
2379040044.63 |
<1 Day |
493210837.12 |
1-Notch |
Corporate Bonds |
3775318032.05 |
No |
IntO-3518 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
827542298.80 |
<1 Day |
89341966.23 |
1-Notch |
Other |
2917066901.86 |
No |
IntO-1168 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
1982187756.46 |
<1 Day |
429062912.46 |
1-Notch |
Cash |
1662217650.22 |
No |
IntO-3275 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
2490619972.41 |
<1 Day |
233122773.80 |
1-Notch |
Agency MBS |
659125498.00 |
No |
IntO-5689 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
273439044.58 |
<1 Day |
381506096.79 |
1-Notch |
Agency MBS |
1501353825.94 |
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 |
Pension Fund |
No |
2857644582.48 |
<1 Day |
172339503.09 |
1-Notch |
Cash |
2030757403.64 |
No |
IntO-4228 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2791039974.52 |
<1 Day |
278905601.72 |
1-Notch |
Agency MBS |
504442393.35 |
No |
IntO-9780 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
2114757313.77 |
<1 Day |
31599147.86 |
1-Notch |
Cash |
1879184213.74 |
No |
IntO-6127 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
2148064680.83 |
<1 Day |
498720355.44 |
1-Notch |
Treasuries |
1747100312.27 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
2325134295.61 |
<1 Day |
318826608.56 |
1-Notch |
Agency MBS |
480651923.46 |
No |
IntO-6775 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
829492072.14 |
<1 Day |
486469682.23 |
1-Notch |
Cash |
682067662.44 |
No |
IntO-7709 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
1246832543.65 |
<1 Day |
86946038.75 |
1-Notch |
Treasuries |
2056622706.80 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
599587347.04 |
<1 Day |
394015843.32 |
1-Notch |
Equities |
1221642164.26 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
83445666.16 |
<1 Day |
401694182.40 |
1-Notch |
Equities |
47460020.51 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
1479180597.43 |
<1 Day |
50675910.28 |
1-Notch |
Corporate Bonds |
3148446645.52 |
No |
IntO-7112 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
839475035.69 |
<1 Day |
463876716.67 |
1-Notch |
Cash |
2484829521.90 |
No |
IntO-1869 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
1372209203.22 |
<1 Day |
497558977.99 |
1-Notch |
Agency MBS |
819941712.66 |
No |
IntO-4410 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
1130905152.78 |
<1 Day |
98585535.44 |
1-Notch |
Corporate Bonds |
1699152094.04 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
1262742815.09 |
<1 Day |
335185662.91 |
1-Notch |
Other |
103157541.53 |
No |
IntO-1964 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
1036390229.27 |
<1 Day |
364835262.03 |
1-Notch |
Treasuries |
1218261898.75 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
31057257.65 |
<1 Day |
32206529.40 |
1-Notch |
Cash |
3275318203.84 |
No |
IntO-5803 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
2484780517.13 |
<1 Day |
63471501.44 |
1-Notch |
Agency MBS |
2069714366.70 |
No |
IntO-7621 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
2395160507.89 |
<1 Day |
399833834.75 |
1-Notch |
Corporate Bonds |
2731375882.07 |
No |
|
Finance |