| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10194.46 |
271 - 364 Days |
598.18 |
<30 Days |
S-5 |
42.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1077.30 |
271 - 364 Days |
66.48 |
Open |
S-6 |
94.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1209.05 |
271 - 364 Days |
75.15 |
30-90 Days |
S-7 |
199.88 |
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 |
Yes |
1781.46 |
>= 1 Yr <= 2 Yr |
141.07 |
<30 Days |
A-0-Q |
310.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13557.02 |
>= 1 Yr <= 2 Yr |
141.90 |
Open |
A-1-Q |
2249.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1536.76 |
>= 1 Yr <= 2 Yr |
187.22 |
91-180 Days |
A-2-Q |
90.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10890.86 |
>= 1 Yr <= 2 Yr |
1054.42 |
91-180 Days |
A-3-Q |
1080.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14833.87 |
>= 1 Yr <= 2 Yr |
1247.37 |
Open |
A-4-Q |
1547.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12148.56 |
>= 1 Yr <= 2 Yr |
1755.70 |
<30 Days |
A-5-Q |
1455.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14911.30 |
>= 1 Yr <= 2 Yr |
202.12 |
Open |
CB-1-Q |
384.87 |
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 |
3384.64 |
>= 1 Yr <= 2 Yr |
88.40 |
30-90 Days |
CB-2-Q |
360.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4848.17 |
>= 1 Yr <= 2 Yr |
151.21 |
Open |
S-1-Q |
598.82 |
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 |
442.17 |
>= 1 Yr <= 2 Yr |
50.71 |
<30 Days |
S-2-Q |
24.18 |
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 |
13456.37 |
>= 1 Yr <= 2 Yr |
337.72 |
<30 Days |
S-3-Q |
2620.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16712.18 |
>= 1 Yr <= 2 Yr |
98.17 |
Open |
S-4-Q |
1179.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
860.51 |
>= 1 Yr <= 2 Yr |
122.94 |
<30 Days |
CB-3-Q |
104.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6117.02 |
>= 1 Yr <= 2 Yr |
434.23 |
<30 Days |
G-1-Q |
572.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15983.38 |
>= 1 Yr <= 2 Yr |
389.53 |
Open |
G-2-Q |
2032.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13626.05 |
>= 1 Yr <= 2 Yr |
440.08 |
<30 Days |
G-3-Q |
1765.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13098.96 |
>= 1 Yr <= 2 Yr |
1142.97 |
<30 Days |
S-5-Q |
143.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
9951.78 |
>= 1 Yr <= 2 Yr |
157.23 |
<30 Days |
S-6-Q |
56.90 |
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 |
4858.77 |
>= 1 Yr <= 2 Yr |
542.82 |
<30 Days |
S-7-Q |
228.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13589.42 |
>= 1 Yr <= 2 Yr |
1151.89 |
<30 Days |
E-1-Q |
2136.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4691.97 |
>= 1 Yr <= 2 Yr |
486.39 |
30-90 Days |
E-2-Q |
184.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12030.94 |
>= 1 Yr <= 2 Yr |
1778.81 |
91-180 Days |
IG-1-Q |
350.80 |
Yes |
Liberty National Bank |
Operations |