| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1010.77 |
>3 Yr <= 4 Yr |
102.57 |
<30 Days |
E-1-Q |
198.87 |
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 |
1549.97 |
>3 Yr <= 4 Yr |
224.72 |
91-180 Days |
E-2-Q |
182.80 |
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 |
2208.24 |
>3 Yr <= 4 Yr |
227.77 |
Open |
IG-1-Q |
51.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
8746.12 |
>3 Yr <= 4 Yr |
1230.54 |
91-180 Days |
IG-2-Q |
1044.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
960.75 |
>3 Yr <= 4 Yr |
48.18 |
Open |
C-1 |
111.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9241.10 |
>3 Yr <= 4 Yr |
1171.49 |
<30 Days |
CB-4 |
1465.85 |
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 |
Yes |
4766.58 |
>3 Yr <= 4 Yr |
288.91 |
Open |
E-10 |
441.44 |
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 |
13464.56 |
>3 Yr <= 4 Yr |
587.99 |
30-90 Days |
E-3 |
93.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
4865.61 |
>3 Yr <= 4 Yr |
719.52 |
30-90 Days |
E-4 |
130.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16421.33 |
>3 Yr <= 4 Yr |
2059.99 |
91-180 Days |
E-5 |
1207.35 |
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 |
Yes |
10510.20 |
>3 Yr <= 4 Yr |
553.10 |
<30 Days |
E-6 |
398.01 |
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 |
6554.20 |
>3 Yr <= 4 Yr |
501.90 |
91-180 Days |
E-7 |
972.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15892.12 |
>3 Yr <= 4 Yr |
23.60 |
Open |
E-8 |
743.11 |
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 |
2868.76 |
>3 Yr <= 4 Yr |
171.32 |
Open |
E-9 |
279.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10171.73 |
>3 Yr <= 4 Yr |
678.05 |
91-180 Days |
G-4 |
717.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
11323.69 |
>3 Yr <= 4 Yr |
1084.14 |
30-90 Days |
IG-3 |
21.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
2158.67 |
>3 Yr <= 4 Yr |
147.89 |
91-180 Days |
IG-4 |
100.70 |
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 |
15955.93 |
>3 Yr <= 4 Yr |
1006.39 |
30-90 Days |
IG-5 |
1079.74 |
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 |
7.42 |
>3 Yr <= 4 Yr |
0.07 |
30-90 Days |
IG-6 |
0.51 |
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 |
13507.46 |
>3 Yr <= 4 Yr |
687.94 |
<30 Days |
IG-7 |
1475.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
1733.61 |
>3 Yr <= 4 Yr |
224.56 |
Open |
IG-8 |
169.26 |
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 |
No |
8330.42 |
>3 Yr <= 4 Yr |
145.39 |
91-180 Days |
L-1 |
1429.98 |
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 |
2130.93 |
>3 Yr <= 4 Yr |
288.41 |
91-180 Days |
L-10 |
22.97 |
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 |
8123.59 |
>3 Yr <= 4 Yr |
1155.53 |
30-90 Days |
L-11 |
1604.05 |
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 |
Yes |
7390.49 |
>3 Yr <= 4 Yr |
490.94 |
Open |
L-2 |
237.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |