| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6818.22 |
Day 26 |
993.93 |
<30 Days |
Y-1 |
828.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
8328.59 |
Day 26 |
957.61 |
<30 Days |
Y-2 |
986.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1234.49 |
Day 26 |
159.74 |
91-180 Days |
Y-3 |
64.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13350.94 |
Day 26 |
679.86 |
Open |
Y-4 |
180.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1538.33 |
Day 26 |
160.85 |
91-180 Days |
Z-1 |
33.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9354.17 |
Day 26 |
681.23 |
<30 Days |
A-2 |
117.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
13636.73 |
Day 26 |
1209.52 |
91-180 Days |
A-3 |
254.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9451.54 |
Day 26 |
1399.43 |
<30 Days |
A-4 |
1018.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13350.00 |
Day 26 |
1098.94 |
30-90 Days |
A-5 |
774.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9250.55 |
Day 26 |
548.20 |
30-90 Days |
CB-1 |
1428.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14213.54 |
Day 26 |
1093.96 |
91-180 Days |
CB-2 |
2340.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2335.59 |
Day 26 |
255.45 |
30-90 Days |
CB-3 |
237.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9866.02 |
Day 26 |
850.38 |
Open |
E-1 |
452.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
2326.32 |
Day 26 |
160.27 |
Open |
E-2 |
137.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7968.83 |
Day 26 |
204.26 |
Open |
G-1 |
1229.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3761.82 |
Day 26 |
445.51 |
Open |
G-2 |
70.18 |
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 |
8391.05 |
Day 26 |
1180.06 |
<30 Days |
G-3 |
597.53 |
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 |
Yes |
3544.16 |
Day 26 |
221.23 |
91-180 Days |
IG-1 |
610.40 |
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 |
12544.40 |
Day 26 |
765.95 |
Open |
IG-2 |
1574.97 |
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 |
Yes |
15463.05 |
Day 26 |
568.46 |
<30 Days |
S-1 |
494.69 |
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 |
Yes |
11290.45 |
Day 26 |
923.11 |
30-90 Days |
S-2 |
83.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
17043.46 |
Day 26 |
153.54 |
Open |
S-3 |
1200.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
8850.44 |
Day 26 |
173.23 |
91-180 Days |
S-4 |
881.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1589.10 |
Day 26 |
26.88 |
30-90 Days |
S-5 |
23.30 |
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 |
16061.97 |
Day 26 |
701.47 |
30-90 Days |
S-6 |
1842.35 |
No |
|
Legal |