| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
2064.99 |
271 - 364 Days |
129.82 |
91-180 Days |
S-5 |
263.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16900.34 |
271 - 364 Days |
579.05 |
Open |
S-6 |
1238.10 |
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 |
1767.95 |
271 - 364 Days |
262.57 |
Open |
S-7 |
137.44 |
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 |
7731.46 |
>= 1 Yr <= 2 Yr |
467.10 |
91-180 Days |
A-0-Q |
104.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
13210.47 |
>= 1 Yr <= 2 Yr |
1695.49 |
91-180 Days |
A-1-Q |
1897.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14221.76 |
>= 1 Yr <= 2 Yr |
608.15 |
Open |
A-2-Q |
1420.82 |
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 |
12010.49 |
>= 1 Yr <= 2 Yr |
166.11 |
91-180 Days |
A-3-Q |
964.22 |
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 |
3475.30 |
>= 1 Yr <= 2 Yr |
453.62 |
Open |
A-4-Q |
25.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10032.70 |
>= 1 Yr <= 2 Yr |
1090.83 |
Open |
A-5-Q |
1877.72 |
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 |
No |
12475.35 |
>= 1 Yr <= 2 Yr |
1688.99 |
91-180 Days |
CB-1-Q |
716.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3936.09 |
>= 1 Yr <= 2 Yr |
229.07 |
91-180 Days |
CB-2-Q |
724.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16846.43 |
>= 1 Yr <= 2 Yr |
1541.15 |
Open |
S-1-Q |
2595.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3674.67 |
>= 1 Yr <= 2 Yr |
275.88 |
30-90 Days |
S-2-Q |
357.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12330.42 |
>= 1 Yr <= 2 Yr |
1076.89 |
Open |
S-3-Q |
1710.78 |
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 |
2727.04 |
>= 1 Yr <= 2 Yr |
155.82 |
<30 Days |
S-4-Q |
520.11 |
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 |
No |
12533.61 |
>= 1 Yr <= 2 Yr |
1820.26 |
<30 Days |
CB-3-Q |
1052.91 |
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 |
16901.05 |
>= 1 Yr <= 2 Yr |
1706.75 |
Open |
G-1-Q |
953.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2879.96 |
>= 1 Yr <= 2 Yr |
281.96 |
Open |
G-2-Q |
244.09 |
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 |
3888.30 |
>= 1 Yr <= 2 Yr |
344.09 |
30-90 Days |
G-3-Q |
193.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7517.77 |
>= 1 Yr <= 2 Yr |
809.12 |
30-90 Days |
S-5-Q |
32.44 |
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 |
No |
14597.65 |
>= 1 Yr <= 2 Yr |
287.39 |
Open |
S-6-Q |
1046.53 |
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 |
16914.20 |
>= 1 Yr <= 2 Yr |
1326.93 |
<30 Days |
S-7-Q |
517.89 |
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 |
Yes |
4814.74 |
>= 1 Yr <= 2 Yr |
93.09 |
<30 Days |
E-1-Q |
755.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
8979.70 |
>= 1 Yr <= 2 Yr |
149.60 |
30-90 Days |
E-2-Q |
1781.64 |
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 |
7915.34 |
>= 1 Yr <= 2 Yr |
138.46 |
30-90 Days |
IG-1-Q |
234.61 |
No |
|
Risk Management |