| 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 |