| 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 |
314859389.14 |
<1 Day |
420399369.49 |
3-Notch |
Treasuries |
1573593192.06 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Bank |
No |
2491162561.17 |
<1 Day |
479962997.33 |
3-Notch |
Other |
1683118358.19 |
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 |
Other Supranational |
No |
1276385386.85 |
<1 Day |
179617357.49 |
3-Notch |
Treasuries |
566476925.89 |
No |
IntO-7943 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
834425260.07 |
<1 Day |
158465278.52 |
3-Notch |
Agency MBS |
2638906245.81 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Investment Company or Advisor |
No |
1096522875.44 |
<1 Day |
322029884.09 |
3-Notch |
Cash |
2069697018.14 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Debt Issuing SPE |
No |
2241538174.34 |
<1 Day |
127765791.72 |
3-Notch |
Other |
1700953386.70 |
No |
IntO-7825 |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14489.66 |
Open |
800.40 |
Open |
A-0-Q |
1772.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
99937.30 |
Open |
12203.65 |
30-90 Days |
A-1-Q |
10035.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
64677.80 |
Open |
4678.58 |
91-180 Days |
A-2-Q |
3820.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
105937.34 |
Open |
2060.33 |
30-90 Days |
A-3-Q |
14362.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
48220.05 |
Open |
1275.54 |
91-180 Days |
A-4-Q |
7156.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87563.91 |
Open |
4317.03 |
Open |
A-5-Q |
7195.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
34883.42 |
Open |
4362.52 |
Open |
CB-1-Q |
5820.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
16579.95 |
Open |
1830.82 |
91-180 Days |
CB-2-Q |
3097.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
45300.95 |
Open |
5005.35 |
30-90 Days |
S-1-Q |
5906.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
32079.77 |
Open |
3736.98 |
Open |
S-2-Q |
333.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
48391.66 |
Open |
1250.18 |
30-90 Days |
S-3-Q |
1969.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
79855.74 |
Open |
6844.96 |
30-90 Days |
S-4-Q |
11163.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
4181.96 |
Open |
591.74 |
30-90 Days |
CB-3-Q |
496.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
104641.69 |
Open |
4107.59 |
<30 Days |
G-1-Q |
17014.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
29671.75 |
Open |
203.94 |
30-90 Days |
G-2-Q |
4855.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69868.67 |
Open |
9544.37 |
<30 Days |
G-3-Q |
9465.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
33733.60 |
Open |
1558.11 |
91-180 Days |
S-5-Q |
6026.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
74565.51 |
Open |
8981.02 |
Open |
S-6-Q |
6021.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
51000.47 |
Open |
6783.24 |
91-180 Days |
S-7-Q |
4346.62 |
Yes |
Liberty International Finance Ltd. |
Legal |