| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6260.43 |
Day 21 |
392.09 |
<30 Days |
N-6 |
43.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12622.33 |
Day 21 |
1807.37 |
30-90 Days |
N-7 |
1404.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15787.76 |
Day 21 |
2003.63 |
Open |
P-1 |
2760.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6833.12 |
Day 21 |
386.73 |
<30 Days |
P-2 |
1093.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7979.01 |
Day 21 |
740.40 |
30-90 Days |
S-8 |
595.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7548.34 |
Day 21 |
560.68 |
91-180 Days |
Y-1 |
706.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
4829.30 |
Day 21 |
125.29 |
Open |
Y-2 |
465.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3442.40 |
Day 21 |
149.13 |
Open |
Y-3 |
301.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15361.44 |
Day 21 |
1839.41 |
<30 Days |
Y-4 |
2854.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10651.42 |
Day 21 |
1489.94 |
<30 Days |
Z-1 |
177.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9792.21 |
Day 21 |
1380.46 |
91-180 Days |
A-2 |
1606.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
12182.50 |
Day 21 |
1597.47 |
91-180 Days |
A-3 |
1768.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6990.50 |
Day 21 |
927.14 |
30-90 Days |
A-4 |
1027.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9583.76 |
Day 21 |
1111.72 |
<30 Days |
A-5 |
831.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3048.70 |
Day 21 |
151.15 |
30-90 Days |
CB-1 |
365.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5518.57 |
Day 21 |
123.68 |
Open |
CB-2 |
550.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9487.40 |
Day 21 |
977.31 |
<30 Days |
CB-3 |
262.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12868.08 |
Day 21 |
172.61 |
30-90 Days |
E-1 |
58.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
13320.04 |
Day 21 |
1487.27 |
Open |
E-2 |
47.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
16433.76 |
Day 21 |
10.22 |
30-90 Days |
G-1 |
2089.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2606.54 |
Day 21 |
177.21 |
Open |
G-2 |
485.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15014.52 |
Day 21 |
1877.77 |
30-90 Days |
G-3 |
549.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
270.29 |
Day 21 |
20.49 |
91-180 Days |
IG-1 |
51.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10924.52 |
Day 21 |
23.62 |
91-180 Days |
IG-2 |
2077.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
737.62 |
Day 21 |
107.91 |
Open |
S-1 |
67.03 |
No |
|
Treasury |