| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
1639725277.79 |
<1 Day |
263143067.97 |
Financial Condition |
Agency MBS |
4701004258.65 |
No |
IntO-3836 |
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 |
Central Bank |
No |
939073908.02 |
<1 Day |
445133572.64 |
Financial Condition |
Other |
526572917.40 |
No |
IntO-5652 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
24207696.86 |
<1 Day |
84404106.05 |
Financial Condition |
Cash |
281822408.18 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
1129649479.54 |
<1 Day |
206358068.64 |
Financial Condition |
Treasuries |
3691093650.18 |
No |
IntO-9564 |
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
PSE |
No |
2156290456.61 |
<1 Day |
56617938.52 |
Financial Condition |
Treasuries |
473904781.15 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Non-Regulated Fund |
No |
1372891617.05 |
<1 Day |
73938841.83 |
Financial Condition |
None |
3921590972.02 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
PSE |
No |
1398079268.01 |
<1 Day |
430422121.28 |
Financial Condition |
Cash |
1590686970.38 |
No |
IntO-2047 |
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 |
Retail |
No |
446085537.05 |
<1 Day |
35034794.87 |
Financial Condition |
None |
4648822443.79 |
No |
|
Risk Management |
| 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 |
2493577404.63 |
<1 Day |
103331999.06 |
Financial Condition |
Cash |
2574938266.87 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Small Business |
No |
201762947.66 |
<1 Day |
416311637.03 |
Financial Condition |
Equities |
3084997237.71 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supranational |
No |
2267316981.83 |
<1 Day |
408895522.51 |
Financial Condition |
None |
557315120.56 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Investment Company or Advisor |
No |
2309354.73 |
<1 Day |
440473955.81 |
Financial Condition |
Corporate Bonds |
2361520380.33 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Non-Regulated Fund |
No |
2325582589.29 |
<1 Day |
8485240.14 |
Financial Condition |
Equities |
2705942173.26 |
No |
IntO-3342 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Non-Regulated Fund |
No |
1847791338.06 |
<1 Day |
230519023.31 |
Financial Condition |
Agency MBS |
3805307427.86 |
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 |
Non-Financial Corporate |
No |
2569573721.88 |
<1 Day |
431251993.48 |
Financial Condition |
Agency MBS |
3861116618.45 |
No |
IntO-2697 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Broker-Dealer |
No |
587439334.48 |
<1 Day |
83799849.39 |
Financial Condition |
Treasuries |
2140104893.36 |
No |
IntO-1660 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supranational |
No |
239289954.45 |
<1 Day |
234879947.43 |
Financial Condition |
None |
4619849771.15 |
No |
IntO-9550 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supranational |
No |
1034753070.85 |
<1 Day |
448105694.02 |
Financial Condition |
Corporate Bonds |
3128545498.03 |
No |
IntO-2923 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
755674181.64 |
<1 Day |
408475569.09 |
Financial Condition |
Agency MBS |
358617332.38 |
No |
IntO-9925 |
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 |
Financial Market Utility |
No |
2205235414.22 |
<1 Day |
286019893.80 |
Financial Condition |
Corporate Bonds |
709098453.55 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
362394356.01 |
<1 Day |
184156919.91 |
Financial Condition |
Agency MBS |
2328384678.77 |
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 |
Non-Financial Corporate |
No |
1549927369.21 |
<1 Day |
149477158.98 |
Financial Condition |
None |
2289636115.66 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
MDB |
No |
45947482.29 |
<1 Day |
398875593.41 |
Financial Condition |
Agency MBS |
4887420434.29 |
No |
|
Operations |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
MDB |
No |
1536666152.50 |
<1 Day |
454841081.48 |
Financial Condition |
Treasuries |
984232955.25 |
No |
|
Legal |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
GSE |
No |
465779139.23 |
<1 Day |
410017295.22 |
Financial Condition |
Agency MBS |
3441791538.63 |
No |
IntO-4542 |
Risk Management |