| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
444717628.24 |
<1 Day |
99939252.14 |
2-Notch |
Equities |
4753023723.84 |
No |
IntO-2849 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
1059437675.84 |
<1 Day |
85171095.95 |
2-Notch |
Cash |
3049761219.13 |
No |
IntO-2781 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
177142754.60 |
<1 Day |
65675324.18 |
2-Notch |
Treasuries |
2969831136.82 |
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 |
Financial Market Utility |
No |
2589581464.16 |
<1 Day |
482980835.28 |
2-Notch |
Corporate Bonds |
4648892065.81 |
No |
IntO-4976 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
2773880874.56 |
<1 Day |
31965307.35 |
2-Notch |
None |
1280003091.41 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
2036789968.04 |
<1 Day |
54201089.84 |
2-Notch |
Cash |
2666419323.00 |
No |
IntO-2586 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
1432324126.62 |
<1 Day |
237982053.85 |
2-Notch |
Cash |
619501318.67 |
No |
IntO-5412 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
828198325.69 |
<1 Day |
29729213.23 |
2-Notch |
Cash |
4934793583.49 |
No |
IntO-4944 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
324337445.65 |
<1 Day |
253128385.70 |
2-Notch |
None |
1779586842.00 |
No |
IntO-9708 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
1689970221.97 |
<1 Day |
320945677.79 |
2-Notch |
Other |
54015945.11 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
2073099150.76 |
<1 Day |
146109705.86 |
2-Notch |
Equities |
1786767061.43 |
No |
IntO-3751 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1637913208.51 |
<1 Day |
65034645.06 |
2-Notch |
Equities |
3754589374.96 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
2421985549.61 |
<1 Day |
311614900.40 |
2-Notch |
Agency MBS |
4199278825.01 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
1955881639.97 |
<1 Day |
355981101.37 |
2-Notch |
Cash |
1249193062.06 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
489508866.56 |
<1 Day |
94407989.42 |
2-Notch |
Agency MBS |
4944520383.77 |
No |
IntO-5692 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Pension Fund |
No |
78547746.49 |
<1 Day |
26300970.37 |
2-Notch |
Cash |
2227595661.61 |
No |
|
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supranational |
No |
1087834839.62 |
<1 Day |
20521226.32 |
2-Notch |
Equities |
1707918011.80 |
No |
IntO-7479 |
Finance |
| 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 |
818673150.88 |
<1 Day |
266998766.09 |
2-Notch |
Corporate Bonds |
1387883274.35 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1298472777.87 |
<1 Day |
203297774.51 |
2-Notch |
Cash |
2778334387.17 |
No |
IntO-5438 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
1508726407.41 |
<1 Day |
82354256.61 |
2-Notch |
Treasuries |
4541234678.08 |
No |
IntO-7511 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1551492555.55 |
<1 Day |
154592903.48 |
2-Notch |
Agency MBS |
2396071718.53 |
No |
IntO-4508 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
720691496.47 |
<1 Day |
492309017.03 |
2-Notch |
Corporate Bonds |
2210859002.46 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
MDB |
No |
1775028807.70 |
<1 Day |
301777514.37 |
2-Notch |
Corporate Bonds |
3450062034.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
1244427539.79 |
<1 Day |
391028693.25 |
2-Notch |
None |
485179138.37 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2287427197.66 |
<1 Day |
473571063.17 |
2-Notch |
None |
434069289.80 |
No |
|
Legal |