| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9206.57 |
>2 Yr <= 3 Yr |
51.83 |
91-180 Days |
N-6 |
229.24 |
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 |
No |
2514.71 |
>2 Yr <= 3 Yr |
294.73 |
91-180 Days |
N-7 |
443.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
4185.47 |
>2 Yr <= 3 Yr |
85.03 |
91-180 Days |
P-1 |
492.47 |
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 |
Yes |
10292.65 |
>2 Yr <= 3 Yr |
1541.07 |
Open |
P-2 |
343.31 |
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 |
9588.96 |
>2 Yr <= 3 Yr |
1040.63 |
<30 Days |
S-8 |
1379.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2763.96 |
>2 Yr <= 3 Yr |
290.56 |
<30 Days |
Y-1 |
476.03 |
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 |
13845.03 |
>2 Yr <= 3 Yr |
507.52 |
30-90 Days |
Y-2 |
541.88 |
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 |
13671.66 |
>2 Yr <= 3 Yr |
1691.61 |
<30 Days |
Y-3 |
2702.99 |
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 |
12405.92 |
>2 Yr <= 3 Yr |
703.68 |
Open |
Y-4 |
1004.38 |
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 |
8890.86 |
>2 Yr <= 3 Yr |
775.14 |
30-90 Days |
Z-1 |
1490.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
12029.38 |
>2 Yr <= 3 Yr |
849.24 |
30-90 Days |
A-2 |
1701.63 |
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 |
15662.48 |
>2 Yr <= 3 Yr |
1855.69 |
Open |
A-3 |
1960.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9655.85 |
>2 Yr <= 3 Yr |
138.66 |
30-90 Days |
A-4 |
149.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1169.88 |
>2 Yr <= 3 Yr |
166.86 |
30-90 Days |
A-5 |
117.43 |
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 |
No |
11082.48 |
>2 Yr <= 3 Yr |
31.76 |
<30 Days |
CB-1 |
371.71 |
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 |
9076.05 |
>2 Yr <= 3 Yr |
121.80 |
30-90 Days |
CB-2 |
999.99 |
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 |
15586.05 |
>2 Yr <= 3 Yr |
351.95 |
30-90 Days |
CB-3 |
1058.35 |
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 |
15034.21 |
>2 Yr <= 3 Yr |
520.91 |
<30 Days |
E-1 |
1646.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2479.17 |
>2 Yr <= 3 Yr |
366.05 |
Open |
E-2 |
213.37 |
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 |
14373.85 |
>2 Yr <= 3 Yr |
1089.46 |
30-90 Days |
G-1 |
671.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10431.19 |
>2 Yr <= 3 Yr |
169.48 |
91-180 Days |
G-2 |
1047.23 |
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 |
No |
5434.53 |
>2 Yr <= 3 Yr |
454.51 |
30-90 Days |
G-3 |
821.46 |
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 |
4895.76 |
>2 Yr <= 3 Yr |
407.03 |
Open |
IG-1 |
618.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10978.59 |
>2 Yr <= 3 Yr |
943.25 |
30-90 Days |
IG-2 |
1155.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
521.77 |
>2 Yr <= 3 Yr |
58.75 |
Open |
S-1 |
35.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |