| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Bank |
No |
548832765.66 |
<1 Day |
5111470.53 |
1-Notch |
Corporate Bonds |
950874361.71 |
No |
IntO-5750 |
Operations |
| 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 |
1707380780.36 |
<1 Day |
476977882.96 |
1-Notch |
Corporate Bonds |
1624910181.11 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
2731687270.44 |
<1 Day |
373728976.41 |
1-Notch |
Corporate Bonds |
520607169.36 |
No |
IntO-2887 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2791631831.21 |
<1 Day |
238266945.07 |
1-Notch |
Equities |
3514412260.71 |
No |
IntO-6446 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
1786508795.67 |
<1 Day |
246118434.52 |
1-Notch |
Equities |
4762976118.91 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Broker-Dealer |
No |
305977047.38 |
<1 Day |
449533703.50 |
1-Notch |
Cash |
2327121684.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
87733.29 |
Open |
6480.12 |
30-90 Days |
A-0-Q |
5908.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
45130.41 |
Open |
6421.37 |
30-90 Days |
A-1-Q |
2880.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61022.28 |
Open |
8555.22 |
Open |
A-2-Q |
10290.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48913.14 |
Open |
3737.29 |
<30 Days |
A-3-Q |
9129.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76681.86 |
Open |
1689.71 |
Open |
A-4-Q |
7622.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
38718.63 |
Open |
556.93 |
<30 Days |
A-5-Q |
7290.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
2218.79 |
Open |
27.41 |
91-180 Days |
CB-1-Q |
130.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
99064.22 |
Open |
8456.67 |
<30 Days |
CB-2-Q |
9011.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
98197.27 |
Open |
6358.15 |
30-90 Days |
S-1-Q |
9105.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
9689.46 |
Open |
1213.85 |
30-90 Days |
S-2-Q |
1724.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9917.45 |
Open |
31.91 |
Open |
S-3-Q |
977.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103862.42 |
Open |
744.94 |
Open |
S-4-Q |
1124.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
98824.73 |
Open |
7186.08 |
91-180 Days |
CB-3-Q |
7705.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
27563.18 |
Open |
1186.62 |
30-90 Days |
G-1-Q |
3735.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
58428.79 |
Open |
1840.04 |
<30 Days |
G-2-Q |
9045.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95131.33 |
Open |
3119.19 |
<30 Days |
G-3-Q |
5429.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
4522.65 |
Open |
214.62 |
91-180 Days |
S-5-Q |
20.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
95132.66 |
Open |
8668.54 |
30-90 Days |
S-6-Q |
5120.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
57401.85 |
Open |
1491.09 |
Open |
S-7-Q |
2594.78 |
No |
|
Operations |