| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10169.44 |
151 - 179 Days |
168.67 |
91-180 Days |
IG-8 |
740.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3946.96 |
151 - 179 Days |
469.59 |
<30 Days |
L-1 |
259.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12783.91 |
151 - 179 Days |
10.72 |
Open |
L-10 |
2270.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7233.76 |
151 - 179 Days |
283.45 |
<30 Days |
L-11 |
1146.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12562.95 |
151 - 179 Days |
1201.25 |
30-90 Days |
L-2 |
1366.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14482.55 |
151 - 179 Days |
109.43 |
Open |
L-3 |
471.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12391.72 |
151 - 179 Days |
1661.15 |
30-90 Days |
L-4 |
249.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8001.16 |
151 - 179 Days |
493.11 |
<30 Days |
L-5 |
1181.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6924.41 |
151 - 179 Days |
57.59 |
30-90 Days |
L-6 |
1062.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14697.40 |
151 - 179 Days |
164.93 |
Open |
L-7 |
2160.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1866.87 |
151 - 179 Days |
25.23 |
91-180 Days |
L-8 |
313.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12063.79 |
151 - 179 Days |
1243.96 |
Open |
L-9 |
1904.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16929.49 |
151 - 179 Days |
2056.17 |
91-180 Days |
LC-1 |
2171.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10469.26 |
151 - 179 Days |
233.38 |
<30 Days |
LC-2 |
1185.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6301.58 |
151 - 179 Days |
862.24 |
30-90 Days |
N-1 |
1240.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14586.54 |
151 - 179 Days |
12.06 |
30-90 Days |
N-2 |
2495.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15178.16 |
151 - 179 Days |
601.26 |
30-90 Days |
N-3 |
711.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14137.04 |
151 - 179 Days |
1802.06 |
<30 Days |
N-4 |
2798.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12370.49 |
151 - 179 Days |
1718.44 |
<30 Days |
N-5 |
782.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
535.76 |
151 - 179 Days |
13.65 |
91-180 Days |
N-6 |
64.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
9830.79 |
151 - 179 Days |
538.20 |
<30 Days |
N-7 |
626.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6230.39 |
151 - 179 Days |
223.42 |
<30 Days |
P-1 |
505.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4043.02 |
151 - 179 Days |
518.61 |
30-90 Days |
P-2 |
489.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4019.03 |
151 - 179 Days |
5.54 |
<30 Days |
S-8 |
637.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7941.11 |
151 - 179 Days |
675.38 |
<30 Days |
Y-1 |
1060.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |