| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
211272424.79 |
<1 Day |
283053390.45 |
Financial Condition |
Equities |
4828758716.73 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
54569760.77 |
<1 Day |
311376072.20 |
Financial Condition |
Corporate Bonds |
1195749412.67 |
No |
IntO-4584 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
945013358.00 |
<1 Day |
79029541.21 |
Financial Condition |
Agency MBS |
2781915960.79 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
PSE |
No |
800963521.16 |
<1 Day |
291430812.98 |
Financial Condition |
None |
2573283503.08 |
No |
IntO-3896 |
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
1413875735.10 |
<1 Day |
405645475.68 |
Financial Condition |
Cash |
913551250.65 |
No |
IntO-7755 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
753209222.66 |
<1 Day |
379354614.11 |
Financial Condition |
Treasuries |
4653219185.81 |
No |
IntO-1128 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
1737840467.01 |
<1 Day |
145806971.67 |
Financial Condition |
Corporate Bonds |
4894997799.44 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
2473630691.01 |
<1 Day |
387598549.54 |
Financial Condition |
Treasuries |
4985799526.81 |
No |
IntO-6697 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
124388319.06 |
<1 Day |
157851687.88 |
Financial Condition |
None |
4032008467.82 |
No |
IntO-4615 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Small Business |
No |
254321693.10 |
<1 Day |
196937966.04 |
Financial Condition |
Treasuries |
877951995.59 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
1356234843.67 |
<1 Day |
194490775.52 |
Financial Condition |
Treasuries |
1544658303.39 |
No |
IntO-4222 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
1715249176.86 |
<1 Day |
43583520.74 |
Financial Condition |
Agency MBS |
1153828862.57 |
No |
IntO-9092 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
346327648.64 |
<1 Day |
75081770.74 |
Financial Condition |
Equities |
305134648.85 |
No |
IntO-6294 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
549810746.29 |
<1 Day |
14757800.77 |
Financial Condition |
None |
3791744537.83 |
No |
|
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
1756237883.15 |
<1 Day |
275022641.73 |
Financial Condition |
Treasuries |
2084933394.24 |
No |
IntO-4642 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Central Bank |
No |
2333948521.60 |
<1 Day |
316779298.58 |
Financial Condition |
Agency MBS |
750850497.00 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Small Business |
No |
107856219.88 |
<1 Day |
53717068.26 |
Financial Condition |
Equities |
1259269663.32 |
No |
IntO-3576 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Broker-Dealer |
No |
1717921773.63 |
<1 Day |
94511858.79 |
Financial Condition |
Agency MBS |
2523282317.96 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Broker-Dealer |
No |
966075431.95 |
<1 Day |
242105418.12 |
Financial Condition |
Corporate Bonds |
1431423968.07 |
No |
IntO-1190 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
446105466.18 |
<1 Day |
118209337.17 |
Financial Condition |
Treasuries |
4079046593.98 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Small Business |
No |
1571220753.32 |
<1 Day |
12598571.59 |
Financial Condition |
Agency MBS |
801767969.66 |
No |
IntO-7590 |
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supervised Non-Bank Financial Entity |
No |
701537872.96 |
<1 Day |
217063230.94 |
Financial Condition |
Other |
1085742786.88 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
2815150638.34 |
<1 Day |
38448359.04 |
Financial Condition |
Cash |
1169370368.47 |
No |
IntO-8135 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
822660562.73 |
<1 Day |
349632559.18 |
Financial Condition |
Cash |
2329755874.68 |
No |
IntO-3509 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Debt Issuing SPE |
No |
1767003114.82 |
<1 Day |
92198046.95 |
Financial Condition |
Cash |
4406919153.39 |
No |
|
Treasury |