| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
1677904817.13 |
<1 Day |
409385979.14 |
3-Notch |
None |
2719507831.31 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2531555914.32 |
<1 Day |
135711877.92 |
3-Notch |
Agency MBS |
3623033728.70 |
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 |
Other |
No |
2775655496.41 |
<1 Day |
449145989.06 |
3-Notch |
Cash |
828823515.02 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
34915308.46 |
<1 Day |
277965523.04 |
3-Notch |
Equities |
3479066917.19 |
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 |
Investment Company or Advisor |
No |
1581969266.54 |
<1 Day |
5702151.76 |
3-Notch |
Equities |
79993115.95 |
No |
IntO-2375 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
1252168520.95 |
<1 Day |
399194602.36 |
3-Notch |
Treasuries |
2700033573.37 |
No |
IntO-6454 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1499320265.00 |
<1 Day |
201257431.66 |
3-Notch |
Corporate Bonds |
861599311.21 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
2315144393.54 |
<1 Day |
37266560.53 |
3-Notch |
Corporate Bonds |
3489830692.63 |
No |
IntO-3738 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2993546044.39 |
<1 Day |
127814325.53 |
3-Notch |
None |
747822801.37 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2721666812.62 |
<1 Day |
360354634.93 |
3-Notch |
Other |
116957230.92 |
No |
IntO-8487 |
Legal |
| 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 |
846159101.77 |
<1 Day |
396680744.47 |
3-Notch |
None |
1154426435.23 |
No |
IntO-4234 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
1422990888.01 |
<1 Day |
369973517.77 |
3-Notch |
Other |
682672536.99 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
GSE |
No |
657571427.51 |
<1 Day |
239408826.51 |
3-Notch |
Cash |
4979261357.97 |
No |
IntO-2821 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
2506766.69 |
<1 Day |
356639001.09 |
3-Notch |
Treasuries |
2334257026.20 |
No |
IntO-1922 |
Finance |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Central Bank |
No |
921782642.87 |
<1 Day |
47076286.49 |
3-Notch |
Equities |
141676940.45 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1170979881.79 |
<1 Day |
239169459.30 |
3-Notch |
Corporate Bonds |
4611665198.72 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
2819915241.62 |
<1 Day |
419055391.87 |
3-Notch |
Equities |
2069819162.25 |
No |
IntO-5124 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
84933903.09 |
<1 Day |
254627802.53 |
3-Notch |
Other |
4744984601.32 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
GSE |
No |
2880018707.17 |
<1 Day |
349705163.30 |
3-Notch |
Other |
1984993279.44 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
230848364.66 |
<1 Day |
169193587.23 |
3-Notch |
Corporate Bonds |
2197409165.06 |
No |
IntO-8974 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1865146682.19 |
<1 Day |
236261624.80 |
3-Notch |
None |
4455111868.58 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
117983365.15 |
<1 Day |
354722913.25 |
3-Notch |
None |
2146598102.43 |
No |
IntO-6830 |
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 |
Sovereign |
No |
798819626.76 |
<1 Day |
358484997.62 |
3-Notch |
Treasuries |
4395821382.50 |
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 |
Non-Regulated Fund |
No |
213052616.79 |
<1 Day |
337293131.01 |
3-Notch |
Other |
1277533338.31 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
439992960.74 |
<1 Day |
363029902.23 |
3-Notch |
Cash |
102230293.83 |
No |
IntO-3157 |
Legal |