Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.10: Loss of Rehypothecation Rights Due to a 2 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 16478.89 >2 Yr <= 3 Yr 1902.97 Open S-2 2081.02 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 13652.38 >2 Yr <= 3 Yr 486.22 30-90 Days S-3 2070.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 12413.83 >2 Yr <= 3 Yr 1312.33 Open S-4 908.39 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 6203.61 >2 Yr <= 3 Yr 570.24 91-180 Days S-5 772.18 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 11886.68 >2 Yr <= 3 Yr 891.90 Open S-6 1862.46 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 17119.55 >2 Yr <= 3 Yr 1305.01 30-90 Days S-7 3259.65 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 4056.44 >3 Yr <= 4 Yr 263.76 30-90 Days A-0-Q 240.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 3729.63 >3 Yr <= 4 Yr 359.81 <30 Days A-1-Q 406.21 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 Yes 7257.07 >3 Yr <= 4 Yr 418.95 30-90 Days A-2-Q 556.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 14595.65 >3 Yr <= 4 Yr 666.08 <30 Days A-3-Q 2469.91 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 2718.57 >3 Yr <= 4 Yr 246.38 91-180 Days A-4-Q 119.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 14111.15 >3 Yr <= 4 Yr 2016.97 91-180 Days A-5-Q 1713.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 180.52 >3 Yr <= 4 Yr 8.82 30-90 Days CB-1-Q 34.90 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 9663.95 >3 Yr <= 4 Yr 14.55 91-180 Days CB-2-Q 1267.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 3428.54 >3 Yr <= 4 Yr 29.19 30-90 Days S-1-Q 130.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 3046.12 >3 Yr <= 4 Yr 293.51 30-90 Days S-2-Q 460.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 14020.24 >3 Yr <= 4 Yr 16.63 <30 Days S-3-Q 708.44 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 13561.78 >3 Yr <= 4 Yr 549.67 30-90 Days S-4-Q 1491.52 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 1492.73 >3 Yr <= 4 Yr 99.31 91-180 Days CB-3-Q 234.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 16197.66 >3 Yr <= 4 Yr 1004.15 30-90 Days G-1-Q 3168.70 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 10984.32 >3 Yr <= 4 Yr 217.31 <30 Days G-2-Q 621.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 187.44 >3 Yr <= 4 Yr 6.49 <30 Days G-3-Q 11.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other Yes 10592.93 >3 Yr <= 4 Yr 380.05 Open S-5-Q 1666.53 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 11690.86 >3 Yr <= 4 Yr 1752.89 Open S-6-Q 1499.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Other No 877.38 >3 Yr <= 4 Yr 15.18 91-180 Days S-7-Q 31.49 Yes Liberty Wealth Management LLC Treasury