| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1804521824.94 |
<1 Day |
467153846.61 |
3-Notch |
Treasuries |
3951584428.80 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
317926918.72 |
<1 Day |
269154358.52 |
3-Notch |
Corporate Bonds |
2447711904.76 |
No |
IntO-8630 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
1046473618.83 |
<1 Day |
48915366.71 |
3-Notch |
Other |
1273073699.20 |
No |
IntO-3534 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
1193188957.26 |
<1 Day |
50885056.31 |
3-Notch |
Corporate Bonds |
4000685285.64 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
1077717229.74 |
<1 Day |
408380997.62 |
3-Notch |
None |
3893285501.06 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
PSE |
No |
1884187092.13 |
<1 Day |
66403883.95 |
3-Notch |
Corporate Bonds |
2817290657.25 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
77633487.04 |
<1 Day |
98461116.31 |
3-Notch |
Treasuries |
2489883375.44 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
437963865.71 |
<1 Day |
267075314.60 |
3-Notch |
Treasuries |
4282617539.51 |
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 |
PSE |
No |
2798411132.08 |
<1 Day |
261343800.52 |
3-Notch |
Equities |
1035465235.99 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Pension Fund |
No |
1793117745.97 |
<1 Day |
458976491.14 |
3-Notch |
Corporate Bonds |
2517638758.77 |
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 |
Pension Fund |
No |
1904869096.26 |
<1 Day |
156727454.15 |
3-Notch |
Treasuries |
1684906135.24 |
No |
IntO-3774 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
328601634.81 |
<1 Day |
466910412.57 |
3-Notch |
Agency MBS |
4676080676.32 |
No |
IntO-7024 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
2857402710.94 |
<1 Day |
45517795.28 |
3-Notch |
Corporate Bonds |
475009003.09 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2688499942.50 |
<1 Day |
42684086.84 |
3-Notch |
None |
4438955932.17 |
No |
IntO-5914 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Sovereign |
No |
1614371745.47 |
<1 Day |
340851229.27 |
3-Notch |
Cash |
82149111.87 |
No |
IntO-8449 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1981891507.67 |
<1 Day |
285661918.10 |
3-Notch |
Equities |
2875598963.80 |
No |
IntO-3717 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
951522255.39 |
<1 Day |
32197900.94 |
3-Notch |
None |
2606506327.49 |
No |
IntO-2532 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
1949316704.20 |
<1 Day |
250043534.88 |
3-Notch |
Corporate Bonds |
2002077605.97 |
No |
IntO-2058 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
501528067.80 |
<1 Day |
221769125.34 |
3-Notch |
None |
2431396198.97 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Sovereign |
No |
1898024266.72 |
<1 Day |
215677275.50 |
3-Notch |
Corporate Bonds |
2344655123.22 |
No |
IntO-1878 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
1761559325.15 |
<1 Day |
285281230.95 |
3-Notch |
None |
4500634190.72 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Financial Corporate |
No |
47015800.70 |
<1 Day |
150730930.01 |
3-Notch |
Agency MBS |
3997598623.09 |
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 |
Investment Company or Advisor |
No |
923274159.10 |
<1 Day |
447215788.03 |
3-Notch |
Equities |
4130835543.02 |
No |
IntO-3587 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Broker-Dealer |
No |
613402069.60 |
<1 Day |
8877816.53 |
3-Notch |
Equities |
4044285970.87 |
No |
IntO-1827 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
525041825.68 |
<1 Day |
156375192.18 |
3-Notch |
Agency MBS |
1503595397.97 |
No |
|
Finance |