Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.12: Loss of Rehypothecation Rights Due to a Change in Financial Condition

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-09-09 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supervised Non-Bank Financial Entity No 1438150669.44 <1 Day 495237843.47 Financial Condition Agency MBS 2687587599.32 No IntO-2456 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 2792120380.17 <1 Day 8506661.42 Financial Condition Other 4175041029.84 No IntO-7987 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 Central Bank No 1032134432.63 <1 Day 492979494.89 Financial Condition Other 3172511526.33 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition PSE No 2530724866.45 <1 Day 59576791.01 Financial Condition Corporate Bonds 1496729476.72 No IntO-1538 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Investment Company or Advisor No 2828614821.08 <1 Day 244083387.51 Financial Condition None 1332379585.54 No IntO-8919 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 Retail No 1421631765.51 <1 Day 103412857.34 Financial Condition Other 1172409762.25 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Sovereign No 208336311.85 <1 Day 58330484.41 Financial Condition Equities 4829499682.06 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Broker-Dealer No 967785118.33 <1 Day 141242572.70 Financial Condition Treasuries 2019646189.55 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Debt Issuing SPE No 1675494291.57 <1 Day 223633130.95 Financial Condition Other 1020352764.70 No Finance
2025-09-09 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Pension Fund No 336144201.62 <1 Day 8727279.74 Financial Condition Cash 3998909974.81 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other Supranational No 2891189853.28 <1 Day 272066285.76 Financial Condition Treasuries 4477584974.04 No 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 Sovereign No 1258206864.66 <1 Day 243178269.94 Financial Condition None 2639651094.18 No 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 Small Business No 587688575.89 <1 Day 86347412.65 Financial Condition Agency MBS 1087076708.63 No IntO-8858 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 Other Supervised Non-Bank Financial Entity No 1427098939.16 <1 Day 435915760.23 Financial Condition Cash 2331576108.15 No IntO-6186 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Non-Regulated Fund No 1323625718.53 <1 Day 298730723.91 Financial Condition Treasuries 1315589169.77 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 2633214428.26 <1 Day 433618860.21 Financial Condition Treasuries 4221746148.61 No IntO-8612 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Other No 1188098549.26 <1 Day 6492959.70 Financial Condition Equities 4580264507.44 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 Small Business No 1206120174.85 <1 Day 226050017.07 Financial Condition Other 4926156926.80 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Broker-Dealer No 74963045.92 <1 Day 432627912.07 Financial Condition Equities 1534024519.62 No IntO-5563 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 Debt Issuing SPE No 1288519543.72 <1 Day 239646687.46 Financial Condition Cash 3452565682.56 No IntO-1734 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 Retail No 749284917.62 <1 Day 13199966.56 Financial Condition None 1980366646.32 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Sovereign No 1020466024.96 <1 Day 179883665.04 Financial Condition None 1284651328.78 No IntO-5089 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 Debt Issuing SPE No 1234121971.93 <1 Day 233939732.84 Financial Condition None 4595112228.67 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Non-Regulated Fund No 1144805376.18 <1 Day 220412302.02 Financial Condition Equities 1795956322.59 No IntO-7955 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 GSE No 2750257038.77 <1 Day 215562036.96 Financial Condition Agency MBS 4844573235.64 No IntO-4490 Operations