| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7356.50 |
>= 1 Yr <= 2 Yr |
619.29 |
Open |
L-6 |
292.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1976.85 |
>= 1 Yr <= 2 Yr |
235.73 |
91-180 Days |
L-7 |
137.31 |
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 |
No |
2532.70 |
>= 1 Yr <= 2 Yr |
205.27 |
Open |
L-8 |
357.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15744.89 |
>= 1 Yr <= 2 Yr |
669.21 |
Open |
L-9 |
2028.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
962.83 |
>= 1 Yr <= 2 Yr |
127.47 |
30-90 Days |
LC-1 |
21.35 |
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 |
Yes |
10104.99 |
>= 1 Yr <= 2 Yr |
131.24 |
<30 Days |
LC-2 |
663.70 |
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 |
Yes |
9628.80 |
>= 1 Yr <= 2 Yr |
849.32 |
Open |
N-1 |
1368.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3072.95 |
>= 1 Yr <= 2 Yr |
285.90 |
<30 Days |
N-2 |
205.86 |
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 |
4927.60 |
>= 1 Yr <= 2 Yr |
428.27 |
30-90 Days |
N-3 |
570.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11408.54 |
>= 1 Yr <= 2 Yr |
173.73 |
30-90 Days |
N-4 |
748.39 |
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 |
Yes |
10821.16 |
>= 1 Yr <= 2 Yr |
151.54 |
<30 Days |
N-5 |
545.98 |
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 |
Yes |
4433.23 |
>= 1 Yr <= 2 Yr |
132.69 |
30-90 Days |
N-6 |
787.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11763.51 |
>= 1 Yr <= 2 Yr |
1069.29 |
30-90 Days |
N-7 |
1195.83 |
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 |
11200.83 |
>= 1 Yr <= 2 Yr |
1410.65 |
<30 Days |
P-1 |
1727.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6593.05 |
>= 1 Yr <= 2 Yr |
337.05 |
91-180 Days |
P-2 |
600.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
311.92 |
>= 1 Yr <= 2 Yr |
8.77 |
30-90 Days |
S-8 |
33.70 |
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 |
No |
10185.03 |
>= 1 Yr <= 2 Yr |
59.24 |
<30 Days |
Y-1 |
1088.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11579.77 |
>= 1 Yr <= 2 Yr |
595.98 |
30-90 Days |
Y-2 |
467.89 |
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 |
Yes |
5039.48 |
>= 1 Yr <= 2 Yr |
145.28 |
Open |
Y-3 |
875.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14257.61 |
>= 1 Yr <= 2 Yr |
1025.07 |
91-180 Days |
Y-4 |
293.68 |
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 |
3600.31 |
>= 1 Yr <= 2 Yr |
399.62 |
Open |
Z-1 |
500.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7912.44 |
>= 1 Yr <= 2 Yr |
921.32 |
<30 Days |
A-2 |
55.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15158.48 |
>= 1 Yr <= 2 Yr |
151.28 |
Open |
A-3 |
1051.31 |
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 |
Yes |
6869.53 |
>= 1 Yr <= 2 Yr |
590.59 |
91-180 Days |
A-4 |
49.17 |
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 |
6425.62 |
>= 1 Yr <= 2 Yr |
507.47 |
91-180 Days |
A-5 |
809.84 |
No |
|
Risk Management |