| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
2848468802.46 |
<1 Day |
236758653.02 |
2-Notch |
Equities |
4857047955.85 |
No |
IntO-9750 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Pension Fund |
No |
2582188929.09 |
<1 Day |
109887937.26 |
2-Notch |
Equities |
1357813912.15 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
2827838068.49 |
<1 Day |
473141092.41 |
2-Notch |
Treasuries |
4935887696.70 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
1708599710.37 |
<1 Day |
119102734.92 |
2-Notch |
Cash |
196628245.77 |
No |
IntO-6556 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
125561139.25 |
<1 Day |
223896661.71 |
2-Notch |
Treasuries |
333458636.26 |
No |
IntO-9240 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
231125046.15 |
<1 Day |
62799454.64 |
2-Notch |
None |
3303908830.73 |
No |
|
Risk Management |
| 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 |
1696613976.90 |
<1 Day |
271378682.62 |
2-Notch |
Other |
4739031907.91 |
No |
|
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 |
PSE |
No |
2323978624.13 |
<1 Day |
158555659.74 |
2-Notch |
Equities |
4114951161.62 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
1457989532.29 |
<1 Day |
211489766.18 |
2-Notch |
Cash |
4789043163.37 |
No |
IntO-3260 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1685350776.27 |
<1 Day |
193787918.89 |
2-Notch |
Other |
2790381301.26 |
No |
IntO-4607 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
2972597864.81 |
<1 Day |
166306882.14 |
2-Notch |
None |
1983199822.36 |
No |
IntO-1185 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
551664921.80 |
<1 Day |
39689142.42 |
2-Notch |
Equities |
916939185.06 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1457583816.81 |
<1 Day |
95450112.49 |
2-Notch |
Other |
361631312.09 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
247100583.78 |
<1 Day |
125700053.38 |
2-Notch |
None |
655603637.88 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
159374626.34 |
<1 Day |
317974649.38 |
2-Notch |
Cash |
4264341052.97 |
No |
IntO-1660 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
718523740.51 |
<1 Day |
420993441.26 |
2-Notch |
Agency MBS |
2913501827.58 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
1468913622.47 |
<1 Day |
190129291.05 |
2-Notch |
Corporate Bonds |
1243807314.50 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2409849207.99 |
<1 Day |
10024515.43 |
2-Notch |
Agency MBS |
3274081291.72 |
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 |
GSE |
No |
339410713.55 |
<1 Day |
50441043.19 |
2-Notch |
Corporate Bonds |
3518433204.41 |
No |
IntO-9622 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Pension Fund |
No |
2299134333.60 |
<1 Day |
274868524.55 |
2-Notch |
None |
3837062274.14 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2945697899.78 |
<1 Day |
488609957.72 |
2-Notch |
Treasuries |
250238437.50 |
No |
IntO-5459 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1220505017.31 |
<1 Day |
288532985.85 |
2-Notch |
Equities |
4790230631.40 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
592112545.11 |
<1 Day |
412310927.16 |
2-Notch |
Agency MBS |
333201988.91 |
No |
IntO-6149 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
917064877.15 |
<1 Day |
424326651.02 |
2-Notch |
None |
2590686452.26 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supranational |
No |
2540433832.05 |
<1 Day |
90440040.50 |
2-Notch |
Corporate Bonds |
3376826999.10 |
No |
|
Risk Management |