| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
14161.39 |
271 - 364 Days |
918.32 |
<30 Days |
S-4-Q |
2006.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
14922.64 |
271 - 364 Days |
617.01 |
Open |
CB-3-Q |
2266.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
8769.58 |
271 - 364 Days |
421.76 |
30-90 Days |
G-1-Q |
1650.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9648.85 |
271 - 364 Days |
1179.14 |
30-90 Days |
G-2-Q |
919.31 |
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 |
16759.66 |
271 - 364 Days |
992.36 |
Open |
G-3-Q |
1358.66 |
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 |
10495.45 |
271 - 364 Days |
426.68 |
<30 Days |
S-5-Q |
2060.60 |
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 |
5355.53 |
271 - 364 Days |
239.23 |
30-90 Days |
S-6-Q |
268.15 |
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 |
11783.41 |
271 - 364 Days |
14.88 |
30-90 Days |
S-7-Q |
2199.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5455.08 |
271 - 364 Days |
714.96 |
<30 Days |
E-1-Q |
864.07 |
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 |
Yes |
2831.38 |
271 - 364 Days |
406.59 |
30-90 Days |
E-2-Q |
286.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5290.14 |
271 - 364 Days |
558.83 |
91-180 Days |
IG-1-Q |
953.35 |
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 |
47.33 |
271 - 364 Days |
3.25 |
Open |
IG-2-Q |
8.82 |
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 |
16898.06 |
271 - 364 Days |
470.82 |
<30 Days |
C-1 |
2831.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16421.95 |
271 - 364 Days |
867.20 |
<30 Days |
CB-4 |
2108.35 |
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 |
No |
4288.64 |
271 - 364 Days |
283.26 |
30-90 Days |
E-10 |
126.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15594.52 |
271 - 364 Days |
1584.67 |
<30 Days |
E-3 |
1919.46 |
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 |
4070.60 |
271 - 364 Days |
599.74 |
30-90 Days |
E-4 |
483.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3217.37 |
271 - 364 Days |
120.54 |
30-90 Days |
E-5 |
445.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10811.14 |
271 - 364 Days |
1501.12 |
Open |
E-6 |
1227.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
14703.44 |
271 - 364 Days |
1540.22 |
Open |
E-7 |
1063.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
7560.47 |
271 - 364 Days |
158.28 |
91-180 Days |
E-8 |
781.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
6502.78 |
271 - 364 Days |
532.93 |
<30 Days |
E-9 |
1054.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14991.50 |
271 - 364 Days |
1350.80 |
91-180 Days |
G-4 |
1616.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9865.11 |
271 - 364 Days |
47.10 |
30-90 Days |
IG-3 |
1879.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7848.65 |
271 - 364 Days |
1138.54 |
91-180 Days |
IG-4 |
5.97 |
No |
|
Risk Management |