| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
4888.70 |
>4 Yr <= 5 Yr |
451.56 |
30-90 Days |
N-3 |
182.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
751.30 |
>4 Yr <= 5 Yr |
31.08 |
30-90 Days |
N-4 |
133.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3022.23 |
>4 Yr <= 5 Yr |
445.48 |
91-180 Days |
N-5 |
382.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
12475.92 |
>4 Yr <= 5 Yr |
845.70 |
30-90 Days |
N-6 |
1366.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9741.14 |
>4 Yr <= 5 Yr |
277.89 |
Open |
N-7 |
1749.09 |
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 |
13819.85 |
>4 Yr <= 5 Yr |
1114.53 |
91-180 Days |
P-1 |
1190.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13756.39 |
>4 Yr <= 5 Yr |
64.87 |
30-90 Days |
P-2 |
1329.63 |
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 |
7016.90 |
>4 Yr <= 5 Yr |
424.08 |
Open |
S-8 |
777.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
4215.91 |
>4 Yr <= 5 Yr |
12.00 |
30-90 Days |
Y-1 |
382.99 |
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 |
Yes |
8036.04 |
>4 Yr <= 5 Yr |
237.13 |
30-90 Days |
Y-2 |
683.56 |
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 |
226.32 |
>4 Yr <= 5 Yr |
3.31 |
<30 Days |
Y-3 |
29.95 |
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 |
10537.62 |
>4 Yr <= 5 Yr |
1441.69 |
91-180 Days |
Y-4 |
464.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
16245.47 |
>4 Yr <= 5 Yr |
2183.50 |
<30 Days |
Z-1 |
1059.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
6428.12 |
>4 Yr <= 5 Yr |
624.29 |
<30 Days |
A-2 |
244.73 |
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 |
1397.76 |
>4 Yr <= 5 Yr |
105.59 |
Open |
A-3 |
40.03 |
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 |
15449.89 |
>4 Yr <= 5 Yr |
519.35 |
<30 Days |
A-4 |
276.92 |
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 |
Yes |
2419.83 |
>4 Yr <= 5 Yr |
288.42 |
30-90 Days |
A-5 |
146.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
10716.04 |
>4 Yr <= 5 Yr |
978.83 |
<30 Days |
CB-1 |
2008.50 |
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 |
546.24 |
>4 Yr <= 5 Yr |
58.27 |
Open |
CB-2 |
4.17 |
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 |
16447.55 |
>4 Yr <= 5 Yr |
314.57 |
30-90 Days |
CB-3 |
714.52 |
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 |
1296.64 |
>4 Yr <= 5 Yr |
123.15 |
<30 Days |
E-1 |
212.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
13727.16 |
>4 Yr <= 5 Yr |
176.94 |
Open |
E-2 |
986.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
123.89 |
>4 Yr <= 5 Yr |
11.94 |
<30 Days |
G-1 |
13.28 |
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 |
16338.75 |
>4 Yr <= 5 Yr |
1652.80 |
30-90 Days |
G-2 |
3151.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9568.20 |
>4 Yr <= 5 Yr |
411.79 |
30-90 Days |
G-3 |
1509.86 |
Yes |
Liberty National Bank |
Finance |