| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
1755571265.68 |
<1 Day |
57459845.07 |
2-Notch |
None |
84266610.21 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supranational |
No |
1042944352.07 |
<1 Day |
323341331.28 |
2-Notch |
Equities |
2675073433.93 |
No |
IntO-2323 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
MDB |
No |
1759015979.37 |
<1 Day |
426022469.27 |
2-Notch |
Other |
4322863352.28 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2278840008.68 |
<1 Day |
12574503.16 |
2-Notch |
Corporate Bonds |
2764666328.20 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
2650105299.04 |
<1 Day |
166085112.84 |
2-Notch |
Agency MBS |
4487598147.53 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2641955798.91 |
<1 Day |
16152205.02 |
2-Notch |
Corporate Bonds |
2165604729.96 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
1249931767.83 |
<1 Day |
438930082.37 |
2-Notch |
Treasuries |
2120898323.25 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
306418984.78 |
<1 Day |
87684136.16 |
2-Notch |
None |
2778398238.86 |
No |
IntO-7430 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
MDB |
No |
2208802842.20 |
<1 Day |
59575746.55 |
2-Notch |
Cash |
4756341410.29 |
No |
IntO-7196 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
934449373.80 |
<1 Day |
363068595.40 |
2-Notch |
Corporate Bonds |
4340479504.52 |
No |
IntO-7483 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
MDB |
No |
347659304.84 |
<1 Day |
402343920.78 |
2-Notch |
Agency MBS |
2277118587.79 |
No |
IntO-8210 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
922832809.91 |
<1 Day |
235225937.06 |
2-Notch |
Treasuries |
748558568.61 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1961545600.94 |
<1 Day |
480314526.85 |
2-Notch |
None |
3489251811.83 |
No |
IntO-2222 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1198837375.97 |
<1 Day |
67165500.93 |
2-Notch |
Other |
2334895626.29 |
No |
IntO-3819 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
819571974.16 |
<1 Day |
104123327.35 |
2-Notch |
None |
2881953320.69 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
1311690819.95 |
<1 Day |
309440698.43 |
2-Notch |
Equities |
137660969.92 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Pension Fund |
No |
1452596068.64 |
<1 Day |
236890261.31 |
2-Notch |
None |
381670060.08 |
No |
IntO-4038 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
1197255804.92 |
<1 Day |
216281953.96 |
2-Notch |
Treasuries |
175750533.99 |
No |
IntO-6885 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2308859282.01 |
<1 Day |
85105453.19 |
2-Notch |
Agency MBS |
4440983626.88 |
No |
IntO-9470 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
2931778539.99 |
<1 Day |
235679306.06 |
2-Notch |
Agency MBS |
1327174775.14 |
No |
IntO-9336 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2448295940.11 |
<1 Day |
459014809.11 |
2-Notch |
Treasuries |
864181428.84 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
1282887319.92 |
<1 Day |
397548430.66 |
2-Notch |
Equities |
3907147589.20 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
2772704276.63 |
<1 Day |
32987265.02 |
2-Notch |
Equities |
1109328525.75 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
442308682.74 |
<1 Day |
466166785.95 |
2-Notch |
Equities |
2874606506.69 |
No |
IntO-1054 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
133407859.74 |
<1 Day |
67987011.06 |
2-Notch |
None |
440794588.19 |
No |
IntO-8848 |
Finance |