| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15558.33 |
>= 1 Yr <= 2 Yr |
1573.04 |
91-180 Days |
IG-2-Q |
936.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1965.12 |
>= 1 Yr <= 2 Yr |
77.47 |
30-90 Days |
C-1 |
161.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13188.91 |
>= 1 Yr <= 2 Yr |
1445.51 |
91-180 Days |
CB-4 |
1676.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15098.20 |
>= 1 Yr <= 2 Yr |
1882.19 |
Open |
E-10 |
2227.27 |
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 |
3954.61 |
>= 1 Yr <= 2 Yr |
155.53 |
91-180 Days |
E-3 |
701.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1192.10 |
>= 1 Yr <= 2 Yr |
118.87 |
<30 Days |
E-4 |
174.61 |
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 |
Yes |
13665.90 |
>= 1 Yr <= 2 Yr |
267.78 |
91-180 Days |
E-5 |
1259.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10021.92 |
>= 1 Yr <= 2 Yr |
893.65 |
30-90 Days |
E-6 |
1206.60 |
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 |
11296.37 |
>= 1 Yr <= 2 Yr |
624.82 |
91-180 Days |
E-7 |
1114.96 |
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 |
6578.42 |
>= 1 Yr <= 2 Yr |
789.02 |
30-90 Days |
E-8 |
192.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12547.24 |
>= 1 Yr <= 2 Yr |
1547.68 |
<30 Days |
E-9 |
1474.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10771.92 |
>= 1 Yr <= 2 Yr |
1269.94 |
Open |
G-4 |
2135.21 |
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 |
13764.46 |
>= 1 Yr <= 2 Yr |
855.77 |
30-90 Days |
IG-3 |
2138.67 |
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 |
2766.10 |
>= 1 Yr <= 2 Yr |
192.06 |
<30 Days |
IG-4 |
533.77 |
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 |
5937.81 |
>= 1 Yr <= 2 Yr |
761.62 |
<30 Days |
IG-5 |
339.89 |
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 |
9939.03 |
>= 1 Yr <= 2 Yr |
885.20 |
Open |
IG-6 |
1942.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
16027.02 |
>= 1 Yr <= 2 Yr |
2056.59 |
Open |
IG-7 |
364.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3813.30 |
>= 1 Yr <= 2 Yr |
321.77 |
30-90 Days |
IG-8 |
717.73 |
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 |
10260.67 |
>= 1 Yr <= 2 Yr |
888.89 |
Open |
L-1 |
1830.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15415.93 |
>= 1 Yr <= 2 Yr |
2146.10 |
<30 Days |
L-10 |
1907.59 |
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 |
Yes |
1799.86 |
>= 1 Yr <= 2 Yr |
80.30 |
91-180 Days |
L-11 |
74.89 |
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 |
Yes |
7932.56 |
>= 1 Yr <= 2 Yr |
984.56 |
30-90 Days |
L-2 |
624.76 |
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 |
15916.03 |
>= 1 Yr <= 2 Yr |
450.60 |
<30 Days |
L-3 |
1141.92 |
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 |
5995.50 |
>= 1 Yr <= 2 Yr |
64.59 |
Open |
L-4 |
548.26 |
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 |
2662.23 |
>= 1 Yr <= 2 Yr |
129.55 |
30-90 Days |
L-5 |
418.49 |
Yes |
Liberty National Bank |
Legal |