| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1488.36 |
>= 1 Yr <= 2 Yr |
96.24 |
30-90 Days |
L-6 |
168.82 |
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 |
3425.03 |
>= 1 Yr <= 2 Yr |
167.42 |
91-180 Days |
L-7 |
600.55 |
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 |
15224.62 |
>= 1 Yr <= 2 Yr |
744.29 |
91-180 Days |
L-8 |
1452.14 |
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 |
11873.88 |
>= 1 Yr <= 2 Yr |
171.41 |
<30 Days |
L-9 |
1700.18 |
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 |
7819.76 |
>= 1 Yr <= 2 Yr |
85.59 |
30-90 Days |
LC-1 |
151.49 |
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 |
8769.58 |
>= 1 Yr <= 2 Yr |
1189.71 |
Open |
LC-2 |
454.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
140.05 |
>= 1 Yr <= 2 Yr |
3.83 |
<30 Days |
N-1 |
23.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
559.16 |
>= 1 Yr <= 2 Yr |
66.64 |
Open |
N-2 |
88.39 |
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 |
796.08 |
>= 1 Yr <= 2 Yr |
25.16 |
<30 Days |
N-3 |
44.07 |
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 |
No |
2361.48 |
>= 1 Yr <= 2 Yr |
264.83 |
<30 Days |
N-4 |
366.00 |
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 |
Yes |
10052.18 |
>= 1 Yr <= 2 Yr |
135.93 |
91-180 Days |
N-5 |
519.15 |
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 |
6538.70 |
>= 1 Yr <= 2 Yr |
112.78 |
91-180 Days |
N-6 |
734.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14980.23 |
>= 1 Yr <= 2 Yr |
1008.67 |
Open |
N-7 |
879.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1621.85 |
>= 1 Yr <= 2 Yr |
160.24 |
30-90 Days |
P-1 |
218.46 |
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 |
12654.74 |
>= 1 Yr <= 2 Yr |
1544.00 |
<30 Days |
P-2 |
1488.65 |
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 |
7780.96 |
>= 1 Yr <= 2 Yr |
205.06 |
91-180 Days |
S-8 |
602.25 |
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 |
9200.67 |
>= 1 Yr <= 2 Yr |
1352.58 |
91-180 Days |
Y-1 |
745.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9909.12 |
>= 1 Yr <= 2 Yr |
178.68 |
<30 Days |
Y-2 |
312.13 |
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 |
2988.72 |
>= 1 Yr <= 2 Yr |
116.63 |
91-180 Days |
Y-3 |
324.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9172.32 |
>= 1 Yr <= 2 Yr |
915.15 |
30-90 Days |
Y-4 |
1192.84 |
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 |
16535.46 |
>= 1 Yr <= 2 Yr |
1421.34 |
30-90 Days |
Z-1 |
3167.07 |
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 |
13748.78 |
>= 1 Yr <= 2 Yr |
453.14 |
30-90 Days |
A-2 |
93.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7741.61 |
>= 1 Yr <= 2 Yr |
1091.03 |
30-90 Days |
A-3 |
1079.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6441.46 |
>= 1 Yr <= 2 Yr |
114.59 |
Open |
A-4 |
109.48 |
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 |
3985.38 |
>= 1 Yr <= 2 Yr |
516.10 |
Open |
A-5 |
315.17 |
No |
|
Finance |