| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2944154016.78 |
<1 Day |
490679908.93 |
2-Notch |
Agency MBS |
379675582.75 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
528919086.94 |
<1 Day |
268998166.44 |
2-Notch |
Other |
1122444545.34 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2624519193.10 |
<1 Day |
385126673.01 |
2-Notch |
Agency MBS |
4470581183.41 |
No |
IntO-2945 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Sovereign |
No |
2753464109.06 |
<1 Day |
77731636.21 |
2-Notch |
Treasuries |
3752726195.41 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
1626917552.84 |
<1 Day |
316327087.28 |
2-Notch |
Agency MBS |
4093436824.11 |
No |
IntO-9346 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
MDB |
No |
1771941031.91 |
<1 Day |
125119563.46 |
2-Notch |
Equities |
1505338552.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107569.34 |
Open |
2454.02 |
<30 Days |
A-0-Q |
10573.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7380.60 |
Open |
816.37 |
<30 Days |
A-1-Q |
843.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10927.81 |
Open |
1348.22 |
<30 Days |
A-2-Q |
1175.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
1694.35 |
Open |
43.67 |
30-90 Days |
A-3-Q |
64.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
70095.68 |
Open |
6851.78 |
<30 Days |
A-4-Q |
3442.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
88219.29 |
Open |
5017.51 |
91-180 Days |
A-5-Q |
468.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
101213.58 |
Open |
7854.99 |
30-90 Days |
CB-1-Q |
4393.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
18120.91 |
Open |
2131.80 |
91-180 Days |
CB-2-Q |
731.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
96365.05 |
Open |
913.43 |
91-180 Days |
S-1-Q |
12100.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
57804.32 |
Open |
8283.54 |
Open |
S-2-Q |
775.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
48182.28 |
Open |
3166.44 |
Open |
S-3-Q |
7315.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
19235.11 |
Open |
2305.02 |
Open |
S-4-Q |
3739.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13356.84 |
Open |
284.18 |
91-180 Days |
CB-3-Q |
735.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10043.85 |
Open |
1376.51 |
91-180 Days |
G-1-Q |
314.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
45464.37 |
Open |
3983.40 |
Open |
G-2-Q |
4487.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
16177.70 |
Open |
840.55 |
<30 Days |
G-3-Q |
1658.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
98909.86 |
Open |
5117.78 |
30-90 Days |
S-5-Q |
816.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
105870.83 |
Open |
3456.06 |
91-180 Days |
S-6-Q |
10212.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24145.31 |
Open |
3301.86 |
Open |
S-7-Q |
1761.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |