| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Financial Market Utility |
No |
972458659.32 |
<1 Day |
94599093.69 |
3-Notch |
Cash |
3827402904.11 |
No |
IntO-8773 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
2008745289.14 |
<1 Day |
34186222.88 |
3-Notch |
Cash |
3122745802.23 |
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 |
MDB |
No |
1192094725.03 |
<1 Day |
411893036.12 |
3-Notch |
Other |
3617522084.46 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
PSE |
No |
1958210676.64 |
<1 Day |
133415778.03 |
3-Notch |
None |
3295166861.83 |
No |
IntO-6947 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
2672061473.34 |
<1 Day |
366094176.03 |
3-Notch |
Cash |
2719604759.82 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
88140261.06 |
<1 Day |
439331840.45 |
3-Notch |
None |
1004611900.03 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
2840913086.83 |
<1 Day |
349785231.87 |
3-Notch |
Other |
2810501177.73 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
2657729924.48 |
<1 Day |
27065911.86 |
3-Notch |
Equities |
2394043788.43 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
159503469.22 |
<1 Day |
339542822.72 |
3-Notch |
Corporate Bonds |
426116498.15 |
No |
|
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
PSE |
No |
2521216092.69 |
<1 Day |
438928571.07 |
3-Notch |
Other |
3776813841.20 |
No |
IntO-4097 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
2966673494.11 |
<1 Day |
152745580.29 |
3-Notch |
Agency MBS |
4541395261.98 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1403398662.29 |
<1 Day |
440397828.71 |
3-Notch |
Cash |
3626408361.51 |
No |
IntO-4914 |
Operations |
| 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 |
1902435564.34 |
<1 Day |
6999627.29 |
3-Notch |
None |
1768608556.29 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
1645573727.23 |
<1 Day |
258480543.64 |
3-Notch |
Cash |
993330961.37 |
No |
IntO-3929 |
Treasury |
| 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 |
226567745.11 |
<1 Day |
139362908.99 |
3-Notch |
Agency MBS |
2198595088.03 |
No |
IntO-3436 |
Finance |
| 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 |
1452800692.35 |
<1 Day |
65375845.24 |
3-Notch |
Other |
2624794875.52 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
2821963041.13 |
<1 Day |
36187026.23 |
3-Notch |
Equities |
1739456371.54 |
No |
IntO-5684 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
147922358.80 |
<1 Day |
372991113.67 |
3-Notch |
None |
2207298386.55 |
No |
IntO-9974 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
450376767.14 |
<1 Day |
255566042.11 |
3-Notch |
Agency MBS |
3865853614.96 |
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 |
Pension Fund |
No |
1470520174.69 |
<1 Day |
364370216.09 |
3-Notch |
Agency MBS |
1339448223.19 |
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 |
MDB |
No |
2139913825.70 |
<1 Day |
296108320.36 |
3-Notch |
Treasuries |
407769043.58 |
No |
IntO-3834 |
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Central Bank |
No |
1909335855.89 |
<1 Day |
282582409.84 |
3-Notch |
Equities |
3196624850.79 |
No |
IntO-6300 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
2069001163.59 |
<1 Day |
45476072.90 |
3-Notch |
Agency MBS |
346109539.80 |
No |
IntO-3468 |
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 Supranational |
No |
865847998.95 |
<1 Day |
466633790.93 |
3-Notch |
Treasuries |
3791372371.30 |
No |
IntO-9056 |
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 |
PSE |
No |
1220219130.35 |
<1 Day |
122362640.94 |
3-Notch |
Treasuries |
2794693653.64 |
No |
IntO-6773 |
Legal |