| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
PSE |
No |
2837479243.40 |
<1 Day |
206421692.22 |
1-Notch |
Other |
2898563370.42 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Central Bank |
No |
1788580697.50 |
<1 Day |
475912644.48 |
1-Notch |
Other |
918601140.97 |
No |
IntO-5540 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
1560199614.51 |
<1 Day |
324636961.49 |
1-Notch |
Equities |
2922589820.96 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Sovereign |
No |
445174060.22 |
<1 Day |
499388504.26 |
1-Notch |
Agency MBS |
3177949531.99 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
240813307.04 |
<1 Day |
369599703.20 |
1-Notch |
Agency MBS |
1028978780.47 |
No |
IntO-1655 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
1525636241.58 |
<1 Day |
372148885.21 |
1-Notch |
Corporate Bonds |
3816269745.38 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2000567821.99 |
<1 Day |
404470458.81 |
1-Notch |
Corporate Bonds |
1115165901.66 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1376927516.27 |
<1 Day |
58559173.30 |
1-Notch |
Cash |
4100046707.13 |
No |
|
Legal |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2462917740.44 |
<1 Day |
11335271.31 |
1-Notch |
Treasuries |
3851238153.23 |
No |
IntO-4368 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
400619902.68 |
<1 Day |
371648575.87 |
1-Notch |
Cash |
3569374523.58 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2790671331.46 |
<1 Day |
32357510.27 |
1-Notch |
Cash |
2384809562.62 |
No |
|
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
2749451101.05 |
<1 Day |
119009662.11 |
1-Notch |
None |
546433015.59 |
No |
IntO-2985 |
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
245505572.01 |
<1 Day |
216891865.80 |
1-Notch |
Other |
4910471571.61 |
No |
IntO-9690 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
942455566.78 |
<1 Day |
404316251.35 |
1-Notch |
Cash |
1626265679.28 |
No |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
452737618.72 |
<1 Day |
243811642.23 |
1-Notch |
None |
291836405.48 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
1975346881.31 |
<1 Day |
18570462.68 |
1-Notch |
Cash |
1141411806.11 |
No |
IntO-6601 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Central Bank |
No |
2187241609.51 |
<1 Day |
268352996.05 |
1-Notch |
Corporate Bonds |
4260861111.46 |
No |
IntO-1132 |
Risk Management |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Pension Fund |
No |
2548434639.81 |
<1 Day |
102478701.45 |
1-Notch |
Other |
4790797029.77 |
No |
IntO-2500 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Pension Fund |
No |
2474750701.72 |
<1 Day |
385077648.01 |
1-Notch |
Other |
4854371022.91 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
370093677.93 |
<1 Day |
180128926.46 |
1-Notch |
Corporate Bonds |
4174969713.60 |
No |
IntO-1477 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
2836227118.76 |
<1 Day |
279290028.74 |
1-Notch |
Treasuries |
3307706981.63 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
GSE |
No |
2997140334.63 |
<1 Day |
187347781.11 |
1-Notch |
Agency MBS |
2665794437.58 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
1123097818.76 |
<1 Day |
392556238.29 |
1-Notch |
Agency MBS |
95694412.75 |
No |
IntO-2972 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other Supranational |
No |
2785841046.51 |
<1 Day |
209686251.04 |
1-Notch |
Treasuries |
96125647.66 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
MDB |
No |
390039264.26 |
<1 Day |
99865931.38 |
1-Notch |
Corporate Bonds |
4969753504.72 |
No |
|
Legal |