| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
712.91 |
>= 1 Yr <= 2 Yr |
13.41 |
Open |
CB-1 |
9.15 |
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 |
14876.13 |
>= 1 Yr <= 2 Yr |
151.79 |
30-90 Days |
CB-2 |
1429.28 |
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 |
Yes |
13537.90 |
>= 1 Yr <= 2 Yr |
1723.42 |
Open |
CB-3 |
1569.75 |
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 |
11801.25 |
>= 1 Yr <= 2 Yr |
837.98 |
Open |
E-1 |
738.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
5989.16 |
>= 1 Yr <= 2 Yr |
440.04 |
Open |
E-2 |
240.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
57.87 |
>= 1 Yr <= 2 Yr |
6.86 |
91-180 Days |
G-1 |
1.69 |
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 |
3534.98 |
>= 1 Yr <= 2 Yr |
355.77 |
91-180 Days |
G-2 |
361.61 |
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 |
No |
4572.66 |
>= 1 Yr <= 2 Yr |
624.79 |
Open |
G-3 |
117.35 |
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 |
5750.58 |
>= 1 Yr <= 2 Yr |
340.27 |
<30 Days |
IG-1 |
695.65 |
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 |
12891.44 |
>= 1 Yr <= 2 Yr |
1500.31 |
30-90 Days |
IG-2 |
414.21 |
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 |
10810.49 |
>= 1 Yr <= 2 Yr |
1171.21 |
Open |
S-1 |
274.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11078.68 |
>= 1 Yr <= 2 Yr |
22.43 |
91-180 Days |
S-2 |
1813.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14549.60 |
>= 1 Yr <= 2 Yr |
104.81 |
Open |
S-3 |
2302.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
707.04 |
>= 1 Yr <= 2 Yr |
51.60 |
Open |
S-4 |
92.68 |
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 |
2378.15 |
>= 1 Yr <= 2 Yr |
313.50 |
30-90 Days |
S-5 |
63.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7416.50 |
>= 1 Yr <= 2 Yr |
670.43 |
91-180 Days |
S-6 |
383.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
15909.43 |
>= 1 Yr <= 2 Yr |
45.61 |
<30 Days |
S-7 |
807.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
17075.43 |
>2 Yr <= 3 Yr |
1092.31 |
91-180 Days |
A-0-Q |
1554.84 |
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 |
12383.00 |
>2 Yr <= 3 Yr |
1260.52 |
91-180 Days |
A-1-Q |
1865.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1076.11 |
>2 Yr <= 3 Yr |
129.04 |
<30 Days |
A-2-Q |
2.95 |
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 |
3233.40 |
>2 Yr <= 3 Yr |
353.37 |
30-90 Days |
A-3-Q |
380.79 |
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 |
6440.67 |
>2 Yr <= 3 Yr |
494.96 |
Open |
A-4-Q |
1211.60 |
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 |
5586.64 |
>2 Yr <= 3 Yr |
695.00 |
30-90 Days |
A-5-Q |
900.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11948.67 |
>2 Yr <= 3 Yr |
1074.05 |
91-180 Days |
CB-1-Q |
454.94 |
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 |
2767.93 |
>2 Yr <= 3 Yr |
405.57 |
<30 Days |
CB-2-Q |
344.61 |
No |
|
Operations |