| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
8635.94 |
>4 Yr <= 5 Yr |
446.98 |
<30 Days |
E-7 |
1148.03 |
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 |
1354.44 |
>4 Yr <= 5 Yr |
113.57 |
<30 Days |
E-8 |
66.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3899.29 |
>4 Yr <= 5 Yr |
238.73 |
91-180 Days |
E-9 |
287.34 |
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 |
9799.51 |
>4 Yr <= 5 Yr |
1410.07 |
Open |
G-4 |
1002.29 |
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 |
16322.21 |
>4 Yr <= 5 Yr |
20.35 |
Open |
IG-3 |
1419.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
1158.92 |
>4 Yr <= 5 Yr |
141.31 |
91-180 Days |
IG-4 |
120.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
11967.71 |
>4 Yr <= 5 Yr |
43.30 |
<30 Days |
IG-5 |
1867.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
11458.47 |
>4 Yr <= 5 Yr |
1407.63 |
<30 Days |
IG-6 |
216.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
42.34 |
>4 Yr <= 5 Yr |
2.26 |
30-90 Days |
IG-7 |
7.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
10831.43 |
>4 Yr <= 5 Yr |
1505.09 |
Open |
IG-8 |
574.53 |
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 |
7443.92 |
>4 Yr <= 5 Yr |
593.40 |
30-90 Days |
L-1 |
827.80 |
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 |
4187.93 |
>4 Yr <= 5 Yr |
252.26 |
<30 Days |
L-10 |
618.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16823.76 |
>4 Yr <= 5 Yr |
483.51 |
<30 Days |
L-11 |
2058.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15524.65 |
>4 Yr <= 5 Yr |
591.92 |
<30 Days |
L-2 |
1437.36 |
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 |
2308.85 |
>4 Yr <= 5 Yr |
116.55 |
Open |
L-3 |
89.80 |
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 |
5620.97 |
>4 Yr <= 5 Yr |
242.41 |
<30 Days |
L-4 |
1069.48 |
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 |
9697.92 |
>4 Yr <= 5 Yr |
482.62 |
91-180 Days |
L-5 |
788.02 |
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 |
4784.44 |
>4 Yr <= 5 Yr |
250.52 |
30-90 Days |
L-6 |
471.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
9733.32 |
>4 Yr <= 5 Yr |
1091.17 |
30-90 Days |
L-7 |
396.20 |
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 |
16158.66 |
>4 Yr <= 5 Yr |
675.92 |
Open |
L-8 |
3173.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
12506.90 |
>4 Yr <= 5 Yr |
1727.00 |
91-180 Days |
L-9 |
1008.76 |
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 |
10799.42 |
>4 Yr <= 5 Yr |
693.34 |
<30 Days |
LC-1 |
2019.62 |
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 |
1444.24 |
>4 Yr <= 5 Yr |
171.70 |
<30 Days |
LC-2 |
1.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
8765.21 |
>4 Yr <= 5 Yr |
113.41 |
<30 Days |
N-1 |
106.07 |
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 |
14372.29 |
>4 Yr <= 5 Yr |
663.08 |
30-90 Days |
N-2 |
2862.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |