| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12375.82 |
>= 1 Yr <= 2 Yr |
1501.70 |
91-180 Days |
CB-1 |
1105.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
874.52 |
>= 1 Yr <= 2 Yr |
70.57 |
Open |
CB-2 |
146.44 |
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 |
14614.91 |
>= 1 Yr <= 2 Yr |
207.62 |
Open |
CB-3 |
1676.37 |
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 |
2483.96 |
>= 1 Yr <= 2 Yr |
315.37 |
<30 Days |
E-1 |
179.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13567.57 |
>= 1 Yr <= 2 Yr |
1945.11 |
<30 Days |
E-2 |
865.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1195.18 |
>= 1 Yr <= 2 Yr |
62.48 |
<30 Days |
G-1 |
40.76 |
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 |
15521.66 |
>= 1 Yr <= 2 Yr |
2235.09 |
Open |
G-2 |
3035.29 |
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 |
1821.87 |
>= 1 Yr <= 2 Yr |
66.71 |
91-180 Days |
G-3 |
340.42 |
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 |
7572.97 |
>= 1 Yr <= 2 Yr |
754.47 |
Open |
IG-1 |
1316.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
11697.75 |
>= 1 Yr <= 2 Yr |
379.67 |
<30 Days |
IG-2 |
55.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1159.76 |
>= 1 Yr <= 2 Yr |
39.06 |
30-90 Days |
S-1 |
159.05 |
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 |
10220.99 |
>= 1 Yr <= 2 Yr |
967.52 |
91-180 Days |
S-2 |
1013.40 |
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 |
Yes |
7545.58 |
>= 1 Yr <= 2 Yr |
571.10 |
<30 Days |
S-3 |
129.77 |
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 |
4977.54 |
>= 1 Yr <= 2 Yr |
495.71 |
<30 Days |
S-4 |
650.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9960.95 |
>= 1 Yr <= 2 Yr |
499.44 |
30-90 Days |
S-5 |
1019.29 |
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 |
2114.42 |
>= 1 Yr <= 2 Yr |
172.57 |
30-90 Days |
S-6 |
246.20 |
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 |
1990.90 |
>= 1 Yr <= 2 Yr |
174.24 |
<30 Days |
S-7 |
288.53 |
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 |
3894.04 |
>2 Yr <= 3 Yr |
98.75 |
91-180 Days |
A-0-Q |
256.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
14110.54 |
>2 Yr <= 3 Yr |
342.39 |
91-180 Days |
A-1-Q |
384.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7989.84 |
>2 Yr <= 3 Yr |
1040.55 |
<30 Days |
A-2-Q |
1453.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9972.68 |
>2 Yr <= 3 Yr |
359.70 |
<30 Days |
A-3-Q |
1214.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10092.66 |
>2 Yr <= 3 Yr |
637.03 |
<30 Days |
A-4-Q |
1286.59 |
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 |
84.49 |
>2 Yr <= 3 Yr |
8.80 |
Open |
A-5-Q |
4.43 |
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 |
14202.08 |
>2 Yr <= 3 Yr |
1780.99 |
30-90 Days |
CB-1-Q |
2166.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
5170.69 |
>2 Yr <= 3 Yr |
412.08 |
30-90 Days |
CB-2-Q |
263.21 |
No |
|
Operations |