| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
240916640.24 |
<1 Day |
256989301.87 |
3-Notch |
Corporate Bonds |
2440007382.22 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
881879266.09 |
<1 Day |
212786399.37 |
3-Notch |
Corporate Bonds |
2700961481.61 |
No |
IntO-9549 |
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 |
978049527.50 |
<1 Day |
371553034.44 |
3-Notch |
Corporate Bonds |
4393235225.10 |
No |
IntO-4225 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
1380343342.44 |
<1 Day |
355287907.30 |
3-Notch |
Agency MBS |
2637720620.13 |
No |
IntO-1260 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
1116270566.73 |
<1 Day |
384715849.33 |
3-Notch |
Cash |
866889318.92 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
95847620.19 |
<1 Day |
205077872.45 |
3-Notch |
Other |
1994684448.99 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1151383558.28 |
<1 Day |
345031026.89 |
3-Notch |
Other |
825010314.55 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
2879818210.16 |
<1 Day |
471452475.34 |
3-Notch |
Corporate Bonds |
1021665829.41 |
No |
IntO-6155 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
1232061367.82 |
<1 Day |
47800682.94 |
3-Notch |
Agency MBS |
3571788317.91 |
No |
IntO-4648 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2201327819.48 |
<1 Day |
385850514.11 |
3-Notch |
Corporate Bonds |
3808305573.57 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
79501917.56 |
<1 Day |
13995102.91 |
3-Notch |
Corporate Bonds |
319142405.12 |
No |
IntO-8634 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
193184900.83 |
<1 Day |
458984416.85 |
3-Notch |
Corporate Bonds |
4126091015.86 |
No |
IntO-5126 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
2165846280.12 |
<1 Day |
6330680.96 |
3-Notch |
Other |
2657915134.39 |
No |
IntO-8725 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
2552002436.36 |
<1 Day |
482646737.32 |
3-Notch |
Agency MBS |
1905426243.87 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
PSE |
No |
2861285581.91 |
<1 Day |
157346183.56 |
3-Notch |
Agency MBS |
2909568042.17 |
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 |
Central Bank |
No |
2866249807.95 |
<1 Day |
305890256.08 |
3-Notch |
Cash |
4568349544.18 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2885264539.06 |
<1 Day |
464707650.59 |
3-Notch |
Treasuries |
1276382360.58 |
No |
|
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 |
Debt Issuing SPE |
No |
2519517054.86 |
<1 Day |
185420565.37 |
3-Notch |
Cash |
269410498.70 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
MDB |
No |
1128592317.01 |
<1 Day |
340194769.95 |
3-Notch |
Cash |
3527161070.52 |
No |
IntO-8074 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
GSE |
No |
1403646817.11 |
<1 Day |
286473912.85 |
3-Notch |
Corporate Bonds |
2637450055.85 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supranational |
No |
204364231.80 |
<1 Day |
429295402.56 |
3-Notch |
Corporate Bonds |
1945376254.74 |
No |
IntO-1151 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Central Bank |
No |
972797477.12 |
<1 Day |
130673048.24 |
3-Notch |
Equities |
3363169729.61 |
No |
IntO-5587 |
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
2349655353.15 |
<1 Day |
148471550.17 |
3-Notch |
Agency MBS |
3641433557.49 |
No |
IntO-4095 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
2641563511.31 |
<1 Day |
438397892.50 |
3-Notch |
Agency MBS |
1914647111.40 |
No |
IntO-3888 |
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 |
Non-Financial Corporate |
No |
108249345.25 |
<1 Day |
263842259.29 |
3-Notch |
Other |
4798195082.56 |
No |
|
Treasury |