| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
2892894573.58 |
<1 Day |
31151191.41 |
1-Notch |
Other |
1955072485.52 |
No |
IntO-5194 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
489280199.42 |
<1 Day |
460120944.99 |
1-Notch |
Equities |
2990740305.49 |
No |
IntO-5381 |
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 |
No |
807985645.16 |
<1 Day |
238482535.98 |
1-Notch |
Treasuries |
643559454.07 |
No |
IntO-3707 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
272482135.34 |
<1 Day |
442280927.76 |
1-Notch |
Cash |
4858008036.09 |
No |
IntO-2380 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
2804023452.33 |
<1 Day |
444095760.55 |
1-Notch |
Cash |
4936505877.24 |
No |
IntO-7441 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1049156597.27 |
<1 Day |
195724218.90 |
1-Notch |
Agency MBS |
3641133243.58 |
No |
IntO-8631 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
1496230827.05 |
<1 Day |
32137832.54 |
1-Notch |
Cash |
2245043028.46 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
220351312.46 |
<1 Day |
48859643.84 |
1-Notch |
Other |
427301667.14 |
No |
IntO-4959 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
1171057089.90 |
<1 Day |
87118867.66 |
1-Notch |
None |
231710801.09 |
No |
IntO-5371 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
2714570590.99 |
<1 Day |
204918972.19 |
1-Notch |
Corporate Bonds |
1470456244.67 |
No |
IntO-8680 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
2359114695.75 |
<1 Day |
102982766.09 |
1-Notch |
Cash |
2009072821.86 |
No |
|
Treasury |
| 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 |
506111844.86 |
<1 Day |
124444910.09 |
1-Notch |
None |
3756415669.25 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
433177092.28 |
<1 Day |
56310830.41 |
1-Notch |
Treasuries |
1801992708.81 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
241620740.82 |
<1 Day |
100861764.90 |
1-Notch |
Equities |
3022533648.84 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
1484819440.43 |
<1 Day |
321419675.54 |
1-Notch |
Agency MBS |
322085168.33 |
No |
IntO-1963 |
Operations |
| 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 |
712521409.70 |
<1 Day |
59735890.82 |
1-Notch |
None |
3246222441.42 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1423245687.67 |
<1 Day |
9116424.84 |
1-Notch |
Equities |
4694199988.83 |
No |
IntO-2746 |
Finance |
| 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 |
2508106327.98 |
<1 Day |
75430185.91 |
1-Notch |
Equities |
613486805.24 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
750137092.13 |
<1 Day |
276732170.79 |
1-Notch |
Equities |
3266024783.88 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
833295377.96 |
<1 Day |
88626323.99 |
1-Notch |
Equities |
365179196.01 |
No |
IntO-1077 |
Legal |
| 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 |
1022620434.68 |
<1 Day |
317985121.64 |
1-Notch |
Corporate Bonds |
4614227767.24 |
No |
IntO-2023 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
1290204882.00 |
<1 Day |
478298522.95 |
1-Notch |
Cash |
1827114915.90 |
No |
|
Risk Management |
| 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 |
2541844174.18 |
<1 Day |
321483333.54 |
1-Notch |
Agency MBS |
4358803092.81 |
No |
IntO-6268 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Financial Market Utility |
No |
2595123421.95 |
<1 Day |
286150352.68 |
1-Notch |
Treasuries |
530787446.08 |
No |
IntO-9865 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Central Bank |
No |
735083772.44 |
<1 Day |
54309915.93 |
1-Notch |
None |
64193518.67 |
No |
IntO-4091 |
Treasury |