| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
14688.05 |
>4 Yr <= 5 Yr |
1618.09 |
30-90 Days |
A-5-Q |
1169.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3986.70 |
>4 Yr <= 5 Yr |
468.76 |
Open |
CB-1-Q |
48.46 |
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 |
9799.12 |
>4 Yr <= 5 Yr |
137.28 |
91-180 Days |
CB-2-Q |
428.82 |
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 |
2232.08 |
>4 Yr <= 5 Yr |
268.31 |
<30 Days |
S-1-Q |
168.63 |
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 |
15077.19 |
>4 Yr <= 5 Yr |
1456.91 |
<30 Days |
S-2-Q |
2631.97 |
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 |
11830.07 |
>4 Yr <= 5 Yr |
961.68 |
<30 Days |
S-3-Q |
1491.60 |
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 |
Yes |
13743.61 |
>4 Yr <= 5 Yr |
594.86 |
30-90 Days |
S-4-Q |
981.45 |
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 |
531.34 |
>4 Yr <= 5 Yr |
7.39 |
30-90 Days |
CB-3-Q |
10.80 |
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 |
Yes |
6175.87 |
>4 Yr <= 5 Yr |
4.63 |
<30 Days |
G-1-Q |
630.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13544.92 |
>4 Yr <= 5 Yr |
1651.35 |
30-90 Days |
G-2-Q |
1540.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
2817.79 |
>4 Yr <= 5 Yr |
300.09 |
91-180 Days |
G-3-Q |
141.47 |
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 |
4300.25 |
>4 Yr <= 5 Yr |
314.08 |
Open |
S-5-Q |
230.35 |
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 |
11199.64 |
>4 Yr <= 5 Yr |
1603.63 |
30-90 Days |
S-6-Q |
1097.34 |
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 |
4282.55 |
>4 Yr <= 5 Yr |
411.63 |
91-180 Days |
S-7-Q |
537.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
7386.27 |
>4 Yr <= 5 Yr |
215.74 |
Open |
E-1-Q |
980.69 |
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 |
1442.71 |
>4 Yr <= 5 Yr |
94.19 |
91-180 Days |
E-2-Q |
16.31 |
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 |
13312.54 |
>4 Yr <= 5 Yr |
13.59 |
<30 Days |
IG-1-Q |
2178.74 |
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 |
6201.28 |
>4 Yr <= 5 Yr |
473.67 |
Open |
IG-2-Q |
310.34 |
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 |
12897.78 |
>4 Yr <= 5 Yr |
223.94 |
<30 Days |
C-1 |
1813.21 |
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 |
5451.05 |
>4 Yr <= 5 Yr |
32.45 |
<30 Days |
CB-4 |
524.25 |
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 |
10049.93 |
>4 Yr <= 5 Yr |
461.68 |
<30 Days |
E-10 |
797.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15535.75 |
>4 Yr <= 5 Yr |
1825.30 |
<30 Days |
E-3 |
2273.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5078.94 |
>4 Yr <= 5 Yr |
143.95 |
Open |
E-4 |
963.05 |
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 |
1640.32 |
>4 Yr <= 5 Yr |
65.78 |
<30 Days |
E-5 |
102.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
14876.27 |
>4 Yr <= 5 Yr |
2013.02 |
Open |
E-6 |
1926.76 |
Yes |
Liberty National Bank |
Operations |