| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3346.89 |
>3 Yr <= 4 Yr |
36.51 |
30-90 Days |
A-3 |
36.09 |
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 |
6714.44 |
>3 Yr <= 4 Yr |
544.18 |
30-90 Days |
A-4 |
869.11 |
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 |
4456.38 |
>3 Yr <= 4 Yr |
205.16 |
30-90 Days |
A-5 |
304.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15617.14 |
>3 Yr <= 4 Yr |
183.54 |
Open |
CB-1 |
1810.17 |
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 |
3064.85 |
>3 Yr <= 4 Yr |
107.58 |
91-180 Days |
CB-2 |
190.75 |
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 |
9618.73 |
>3 Yr <= 4 Yr |
37.52 |
<30 Days |
CB-3 |
950.80 |
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 |
3794.79 |
>3 Yr <= 4 Yr |
219.31 |
91-180 Days |
E-1 |
655.57 |
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 |
No |
8282.99 |
>3 Yr <= 4 Yr |
322.26 |
91-180 Days |
E-2 |
921.48 |
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 |
15412.88 |
>3 Yr <= 4 Yr |
1214.03 |
<30 Days |
G-1 |
1199.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9007.21 |
>3 Yr <= 4 Yr |
708.24 |
91-180 Days |
G-2 |
981.64 |
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 |
3413.79 |
>3 Yr <= 4 Yr |
456.98 |
Open |
G-3 |
401.07 |
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 |
4093.89 |
>3 Yr <= 4 Yr |
238.45 |
Open |
IG-1 |
31.93 |
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 |
10114.56 |
>3 Yr <= 4 Yr |
408.37 |
Open |
IG-2 |
1032.00 |
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 |
8485.47 |
>3 Yr <= 4 Yr |
685.71 |
<30 Days |
S-1 |
923.36 |
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 |
7762.66 |
>3 Yr <= 4 Yr |
720.57 |
<30 Days |
S-2 |
845.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
678.84 |
>3 Yr <= 4 Yr |
40.53 |
30-90 Days |
S-3 |
131.35 |
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 |
11178.06 |
>3 Yr <= 4 Yr |
805.22 |
Open |
S-4 |
204.22 |
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 |
12300.66 |
>3 Yr <= 4 Yr |
1061.31 |
30-90 Days |
S-5 |
1078.24 |
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 |
9880.69 |
>3 Yr <= 4 Yr |
504.54 |
30-90 Days |
S-6 |
1874.09 |
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 |
14753.71 |
>3 Yr <= 4 Yr |
276.04 |
<30 Days |
S-7 |
2642.98 |
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 |
10511.81 |
>4 Yr <= 5 Yr |
1536.80 |
Open |
A-0-Q |
1911.72 |
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 |
13338.81 |
>4 Yr <= 5 Yr |
1014.77 |
30-90 Days |
A-1-Q |
1566.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10023.29 |
>4 Yr <= 5 Yr |
250.55 |
30-90 Days |
A-2-Q |
1669.47 |
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 |
2145.02 |
>4 Yr <= 5 Yr |
91.51 |
30-90 Days |
A-3-Q |
376.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1252.18 |
>4 Yr <= 5 Yr |
166.98 |
Open |
A-4-Q |
119.65 |
Yes |
Liberty Wealth Management LLC |
Legal |