| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13832.33 |
>= 1 Yr <= 2 Yr |
659.51 |
91-180 Days |
IG-2-Q |
1609.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10972.01 |
>= 1 Yr <= 2 Yr |
494.13 |
30-90 Days |
C-1 |
452.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3663.95 |
>= 1 Yr <= 2 Yr |
176.42 |
<30 Days |
CB-4 |
345.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10004.71 |
>= 1 Yr <= 2 Yr |
394.66 |
91-180 Days |
E-10 |
1957.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1906.31 |
>= 1 Yr <= 2 Yr |
246.23 |
91-180 Days |
E-3 |
297.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5465.33 |
>= 1 Yr <= 2 Yr |
280.17 |
<30 Days |
E-4 |
995.58 |
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 |
Yes |
14467.42 |
>= 1 Yr <= 2 Yr |
835.47 |
Open |
E-5 |
245.85 |
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 |
4769.61 |
>= 1 Yr <= 2 Yr |
403.45 |
<30 Days |
E-6 |
796.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14607.84 |
>= 1 Yr <= 2 Yr |
163.21 |
Open |
E-7 |
2261.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4585.12 |
>= 1 Yr <= 2 Yr |
640.58 |
91-180 Days |
E-8 |
142.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3676.38 |
>= 1 Yr <= 2 Yr |
358.13 |
Open |
E-9 |
623.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4876.65 |
>= 1 Yr <= 2 Yr |
726.08 |
Open |
G-4 |
172.68 |
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 |
1705.08 |
>= 1 Yr <= 2 Yr |
37.33 |
Open |
IG-3 |
178.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7829.37 |
>= 1 Yr <= 2 Yr |
220.38 |
30-90 Days |
IG-4 |
1401.49 |
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 |
7551.37 |
>= 1 Yr <= 2 Yr |
981.33 |
91-180 Days |
IG-5 |
1361.72 |
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 |
1561.01 |
>= 1 Yr <= 2 Yr |
4.06 |
<30 Days |
IG-6 |
12.79 |
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 |
16385.20 |
>= 1 Yr <= 2 Yr |
1103.63 |
<30 Days |
IG-7 |
443.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
9144.61 |
>= 1 Yr <= 2 Yr |
184.69 |
<30 Days |
IG-8 |
1712.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16292.80 |
>= 1 Yr <= 2 Yr |
245.78 |
91-180 Days |
L-1 |
438.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16861.74 |
>= 1 Yr <= 2 Yr |
2210.47 |
30-90 Days |
L-10 |
2630.74 |
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 |
13925.30 |
>= 1 Yr <= 2 Yr |
893.60 |
91-180 Days |
L-11 |
2430.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8890.43 |
>= 1 Yr <= 2 Yr |
818.74 |
<30 Days |
L-2 |
957.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11286.53 |
>= 1 Yr <= 2 Yr |
893.94 |
91-180 Days |
L-3 |
1064.33 |
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 |
Yes |
12337.09 |
>= 1 Yr <= 2 Yr |
421.71 |
91-180 Days |
L-4 |
1658.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12163.93 |
>= 1 Yr <= 2 Yr |
1037.40 |
Open |
L-5 |
660.52 |
No |
|
Legal |