| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
16960.11 |
>3 Yr <= 4 Yr |
332.33 |
30-90 Days |
L-3 |
1608.57 |
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 |
4779.43 |
>3 Yr <= 4 Yr |
160.62 |
Open |
L-4 |
585.15 |
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 |
No |
16473.14 |
>3 Yr <= 4 Yr |
1353.16 |
<30 Days |
L-5 |
2935.37 |
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 |
16556.66 |
>3 Yr <= 4 Yr |
1489.03 |
<30 Days |
L-6 |
2838.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
6133.73 |
>3 Yr <= 4 Yr |
418.67 |
91-180 Days |
L-7 |
87.70 |
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 |
Yes |
7855.77 |
>3 Yr <= 4 Yr |
1045.90 |
91-180 Days |
L-8 |
830.47 |
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 |
14050.86 |
>3 Yr <= 4 Yr |
820.55 |
30-90 Days |
L-9 |
1828.61 |
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 |
13336.04 |
>3 Yr <= 4 Yr |
1250.12 |
91-180 Days |
LC-1 |
1049.46 |
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 |
16460.67 |
>3 Yr <= 4 Yr |
1128.68 |
Open |
LC-2 |
3207.54 |
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 |
15889.51 |
>3 Yr <= 4 Yr |
1163.43 |
30-90 Days |
N-1 |
2777.76 |
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 |
10288.22 |
>3 Yr <= 4 Yr |
1471.37 |
Open |
N-2 |
628.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
13214.20 |
>3 Yr <= 4 Yr |
1966.95 |
Open |
N-3 |
2454.47 |
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 |
5270.23 |
>3 Yr <= 4 Yr |
417.62 |
30-90 Days |
N-4 |
341.45 |
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 |
12633.05 |
>3 Yr <= 4 Yr |
843.49 |
91-180 Days |
N-5 |
1962.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
4843.25 |
>3 Yr <= 4 Yr |
2.77 |
30-90 Days |
N-6 |
797.28 |
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 |
Yes |
4316.21 |
>3 Yr <= 4 Yr |
623.82 |
30-90 Days |
N-7 |
472.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9515.68 |
>3 Yr <= 4 Yr |
1327.13 |
30-90 Days |
P-1 |
1566.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10999.72 |
>3 Yr <= 4 Yr |
1229.03 |
Open |
P-2 |
1892.98 |
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 |
6023.30 |
>3 Yr <= 4 Yr |
253.09 |
91-180 Days |
S-8 |
145.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15355.16 |
>3 Yr <= 4 Yr |
187.89 |
<30 Days |
Y-1 |
313.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
12800.23 |
>3 Yr <= 4 Yr |
1425.49 |
<30 Days |
Y-2 |
1860.73 |
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 |
7977.67 |
>3 Yr <= 4 Yr |
208.11 |
<30 Days |
Y-3 |
589.38 |
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 |
5968.51 |
>3 Yr <= 4 Yr |
30.39 |
<30 Days |
Y-4 |
802.69 |
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 |
Yes |
13641.12 |
>3 Yr <= 4 Yr |
569.85 |
30-90 Days |
Z-1 |
1307.84 |
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 |
Yes |
4378.07 |
>3 Yr <= 4 Yr |
651.25 |
Open |
A-2 |
564.90 |
No |
|
Operations |