| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
40121756.35 |
<1 Day |
450741069.88 |
3-Notch |
Equities |
4696252220.23 |
No |
IntO-1446 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
1341939914.97 |
<1 Day |
155656943.09 |
3-Notch |
Cash |
473216219.81 |
No |
IntO-5418 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
2243075431.29 |
<1 Day |
31120713.15 |
3-Notch |
Corporate Bonds |
49714813.69 |
No |
IntO-2426 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
969650300.38 |
<1 Day |
237202307.69 |
3-Notch |
None |
3150252417.83 |
No |
IntO-8546 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
2285747775.15 |
<1 Day |
220373802.22 |
3-Notch |
Agency MBS |
164896169.03 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
800680782.58 |
<1 Day |
97665621.01 |
3-Notch |
Corporate Bonds |
2351606780.65 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
1524460333.04 |
<1 Day |
172169202.86 |
3-Notch |
Other |
4907200252.10 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
645713091.62 |
<1 Day |
245703020.50 |
3-Notch |
Other |
4287435860.75 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
445433787.23 |
<1 Day |
373562878.85 |
3-Notch |
Cash |
100410439.66 |
No |
IntO-4771 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
2859044188.79 |
<1 Day |
91173291.52 |
3-Notch |
Treasuries |
196321319.04 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Sovereign |
No |
2870856799.46 |
<1 Day |
58851675.27 |
3-Notch |
Corporate Bonds |
1641756455.34 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2273990666.57 |
<1 Day |
454164699.64 |
3-Notch |
Corporate Bonds |
3900589123.36 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2774583555.77 |
<1 Day |
478790179.36 |
3-Notch |
Treasuries |
4042320377.03 |
No |
IntO-9585 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
GSE |
No |
1517246387.99 |
<1 Day |
460889213.32 |
3-Notch |
Agency MBS |
4844211352.01 |
No |
IntO-8845 |
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
PSE |
No |
2265604221.81 |
<1 Day |
477848261.29 |
3-Notch |
Other |
2806378223.62 |
No |
IntO-1890 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2408903313.28 |
<1 Day |
358865210.38 |
3-Notch |
Agency MBS |
1092051183.96 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
2350407000.71 |
<1 Day |
424271858.73 |
3-Notch |
None |
3238093391.24 |
No |
IntO-7922 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
685539142.17 |
<1 Day |
331499288.44 |
3-Notch |
Equities |
4379587913.19 |
No |
IntO-8477 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
2950294648.64 |
<1 Day |
440353561.58 |
3-Notch |
Corporate Bonds |
4225203541.73 |
No |
IntO-8907 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Sovereign |
No |
549664379.05 |
<1 Day |
195460482.67 |
3-Notch |
Corporate Bonds |
4463582710.41 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
1969514222.11 |
<1 Day |
93792698.01 |
3-Notch |
Other |
538232749.61 |
No |
IntO-1558 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
1616031542.91 |
<1 Day |
200731498.84 |
3-Notch |
Other |
3937046221.78 |
No |
IntO-8531 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
656330661.98 |
<1 Day |
152170106.95 |
3-Notch |
Treasuries |
2957920094.16 |
No |
IntO-8037 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2609392870.02 |
<1 Day |
485002499.36 |
3-Notch |
Agency MBS |
2978094220.46 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
2648407652.75 |
<1 Day |
213281604.58 |
3-Notch |
Corporate Bonds |
3324295452.50 |
No |
|
Finance |