| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12459.53 |
>2 Yr <= 3 Yr |
1486.59 |
91-180 Days |
G-4 |
727.69 |
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 |
6797.07 |
>2 Yr <= 3 Yr |
456.87 |
<30 Days |
IG-3 |
673.43 |
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 |
4688.02 |
>2 Yr <= 3 Yr |
84.60 |
30-90 Days |
IG-4 |
160.84 |
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 |
11101.34 |
>2 Yr <= 3 Yr |
1110.67 |
Open |
IG-5 |
2219.43 |
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 |
3649.22 |
>2 Yr <= 3 Yr |
538.12 |
30-90 Days |
IG-6 |
298.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10158.81 |
>2 Yr <= 3 Yr |
802.38 |
Open |
IG-7 |
722.94 |
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 |
13135.39 |
>2 Yr <= 3 Yr |
1710.75 |
<30 Days |
IG-8 |
2085.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14850.39 |
>2 Yr <= 3 Yr |
1737.05 |
<30 Days |
L-1 |
879.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
106.15 |
>2 Yr <= 3 Yr |
0.35 |
30-90 Days |
L-10 |
10.79 |
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 |
Yes |
8102.61 |
>2 Yr <= 3 Yr |
202.00 |
30-90 Days |
L-11 |
510.34 |
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 |
9638.56 |
>2 Yr <= 3 Yr |
1015.75 |
Open |
L-2 |
1462.18 |
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 |
15972.02 |
>2 Yr <= 3 Yr |
115.72 |
<30 Days |
L-3 |
2458.96 |
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 |
10163.60 |
>2 Yr <= 3 Yr |
90.07 |
<30 Days |
L-4 |
63.74 |
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 |
10645.00 |
>2 Yr <= 3 Yr |
730.56 |
Open |
L-5 |
131.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
11992.42 |
>2 Yr <= 3 Yr |
650.18 |
<30 Days |
L-6 |
1519.82 |
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 |
17078.58 |
>2 Yr <= 3 Yr |
2253.92 |
<30 Days |
L-7 |
2194.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
7227.56 |
>2 Yr <= 3 Yr |
265.29 |
Open |
L-8 |
928.11 |
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 |
10097.95 |
>2 Yr <= 3 Yr |
220.12 |
91-180 Days |
L-9 |
1663.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15384.00 |
>2 Yr <= 3 Yr |
1404.57 |
Open |
LC-1 |
2156.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
4339.67 |
>2 Yr <= 3 Yr |
369.54 |
<30 Days |
LC-2 |
178.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10080.03 |
>2 Yr <= 3 Yr |
539.84 |
Open |
N-1 |
538.56 |
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 |
No |
14958.80 |
>2 Yr <= 3 Yr |
333.46 |
<30 Days |
N-2 |
1166.37 |
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 |
7606.44 |
>2 Yr <= 3 Yr |
330.05 |
<30 Days |
N-3 |
1305.16 |
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 |
4880.25 |
>2 Yr <= 3 Yr |
579.85 |
Open |
N-4 |
279.57 |
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 |
9221.93 |
>2 Yr <= 3 Yr |
1172.19 |
Open |
N-5 |
638.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |