| 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 |
2443559880.39 |
<1 Day |
482942600.66 |
Financial Condition |
None |
4175050397.20 |
No |
IntO-6884 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Broker-Dealer |
No |
1870472124.11 |
<1 Day |
95584040.30 |
Financial Condition |
Cash |
798035017.16 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
978737468.02 |
<1 Day |
429968616.25 |
Financial Condition |
Equities |
3283498921.48 |
No |
IntO-1654 |
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Investment Company or Advisor |
No |
1906095911.69 |
<1 Day |
185235294.69 |
Financial Condition |
None |
4959517803.22 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
MDB |
No |
1679986814.86 |
<1 Day |
239741118.34 |
Financial Condition |
Treasuries |
3074038709.19 |
No |
IntO-7290 |
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 |
Investment Company or Advisor |
No |
818728157.93 |
<1 Day |
264719272.29 |
Financial Condition |
None |
218134683.80 |
No |
|
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 |
Retail |
No |
2391957040.24 |
<1 Day |
95203421.86 |
Financial Condition |
Agency MBS |
1243858999.95 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
889178701.77 |
<1 Day |
356535621.16 |
Financial Condition |
Agency MBS |
18602427.38 |
No |
IntO-9623 |
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 |
Other Supranational |
No |
1438809712.57 |
<1 Day |
127183597.12 |
Financial Condition |
Treasuries |
2750349917.17 |
No |
IntO-2501 |
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Bank |
No |
1311399781.22 |
<1 Day |
91618248.86 |
Financial Condition |
Equities |
4448950291.01 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Pension Fund |
No |
1644891230.28 |
<1 Day |
298195252.87 |
Financial Condition |
Agency MBS |
29085691.41 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Central Bank |
No |
2695987840.93 |
<1 Day |
14999198.04 |
Financial Condition |
Treasuries |
1438701158.05 |
No |
IntO-7508 |
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 |
Other Supranational |
No |
874177709.77 |
<1 Day |
438284638.76 |
Financial Condition |
Corporate Bonds |
4996480052.36 |
No |
IntO-5909 |
Legal |
| 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 |
1920908365.15 |
<1 Day |
189077775.24 |
Financial Condition |
None |
1241318636.67 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supervised Non-Bank Financial Entity |
No |
1214291485.54 |
<1 Day |
262198752.03 |
Financial Condition |
Corporate Bonds |
1377052745.05 |
No |
IntO-5481 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Sovereign |
No |
1332312236.21 |
<1 Day |
166941600.73 |
Financial Condition |
Treasuries |
2701325968.49 |
No |
IntO-7474 |
Operations |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other Supervised Non-Bank Financial Entity |
No |
1286556381.52 |
<1 Day |
372328751.39 |
Financial Condition |
Corporate Bonds |
1106395798.02 |
No |
|
Legal |
| 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 |
2151585386.43 |
<1 Day |
351902951.86 |
Financial Condition |
Cash |
3989457160.50 |
No |
IntO-9269 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
1760754502.06 |
<1 Day |
455254443.61 |
Financial Condition |
Cash |
1188759957.05 |
No |
IntO-4926 |
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-Regulated Fund |
No |
905187822.63 |
<1 Day |
53827534.27 |
Financial Condition |
Equities |
4201773608.64 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
GSE |
No |
2165713810.26 |
<1 Day |
319650406.05 |
Financial Condition |
Agency MBS |
428319076.20 |
No |
IntO-3365 |
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 |
Sovereign |
No |
128012540.31 |
<1 Day |
364166252.12 |
Financial Condition |
Treasuries |
4825605179.78 |
No |
|
Operations |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Investment Company or Advisor |
No |
2250445709.02 |
<1 Day |
264795320.76 |
Financial Condition |
Equities |
362268600.10 |
No |
IntO-2877 |
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 |
Non-Financial Corporate |
No |
1397144132.35 |
<1 Day |
119817057.35 |
Financial Condition |
Other |
892847331.89 |
No |
IntO-1820 |
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Financial Market Utility |
No |
1581179956.88 |
<1 Day |
248065687.76 |
Financial Condition |
Other |
2155368809.22 |
No |
|
Treasury |