| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1380287334.91 |
<1 Day |
101350604.66 |
2-Notch |
Treasuries |
3788396298.84 |
No |
IntO-8359 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1419757218.29 |
<1 Day |
274611744.96 |
2-Notch |
Cash |
306138317.95 |
No |
IntO-9995 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
821447740.62 |
<1 Day |
278369999.04 |
2-Notch |
Agency MBS |
2044874402.56 |
No |
IntO-3758 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
1534258112.39 |
<1 Day |
275489798.32 |
2-Notch |
Equities |
201851353.83 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
2897081637.35 |
<1 Day |
277612033.95 |
2-Notch |
Agency MBS |
1681700588.53 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
2095742254.47 |
<1 Day |
392935307.00 |
2-Notch |
Agency MBS |
3406349776.16 |
No |
IntO-8182 |
Legal |
| 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 |
1564000230.56 |
<1 Day |
62547773.06 |
2-Notch |
Equities |
667684086.89 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2152425980.43 |
<1 Day |
219205876.96 |
2-Notch |
Corporate Bonds |
984344376.24 |
No |
IntO-3942 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
428849352.59 |
<1 Day |
265180739.80 |
2-Notch |
Agency MBS |
4416398091.78 |
No |
IntO-3329 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Central Bank |
No |
2688710085.45 |
<1 Day |
463627241.74 |
2-Notch |
Treasuries |
1111587636.56 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
PSE |
No |
1507291082.73 |
<1 Day |
221818935.96 |
2-Notch |
Treasuries |
4523424476.28 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
801369365.29 |
<1 Day |
407346434.34 |
2-Notch |
None |
1693216167.13 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
130725245.98 |
<1 Day |
118432196.97 |
2-Notch |
Equities |
1390775610.33 |
No |
IntO-2738 |
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 |
No |
1467007649.43 |
<1 Day |
134591262.94 |
2-Notch |
Treasuries |
3072765681.46 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
2580980958.57 |
<1 Day |
311464829.09 |
2-Notch |
Treasuries |
3798972762.92 |
No |
IntO-7117 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1345197937.36 |
<1 Day |
421715424.54 |
2-Notch |
Treasuries |
3330005851.28 |
No |
IntO-5274 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
409812025.70 |
<1 Day |
465750021.80 |
2-Notch |
None |
1725456608.14 |
No |
IntO-6778 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
2132294389.33 |
<1 Day |
293869861.16 |
2-Notch |
Treasuries |
2548786233.97 |
No |
IntO-4120 |
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 |
Financial Market Utility |
No |
895446435.46 |
<1 Day |
27098357.33 |
2-Notch |
Corporate Bonds |
3691274138.99 |
No |
IntO-1777 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supranational |
No |
175245100.78 |
<1 Day |
415416471.29 |
2-Notch |
Other |
3306398007.06 |
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 |
Central Bank |
No |
2751205449.76 |
<1 Day |
337687658.78 |
2-Notch |
None |
1423561835.23 |
No |
IntO-3360 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1919633716.58 |
<1 Day |
460280788.76 |
2-Notch |
Other |
28552489.32 |
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 |
PSE |
No |
2408650366.07 |
<1 Day |
153175360.31 |
2-Notch |
None |
3402015177.24 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
450477662.81 |
<1 Day |
441604806.85 |
2-Notch |
Equities |
1255996130.57 |
No |
IntO-9323 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
GSE |
No |
2899737001.27 |
<1 Day |
231897750.71 |
2-Notch |
Cash |
581860860.38 |
No |
IntO-7651 |
Legal |