| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6701.71 |
>2 Yr <= 3 Yr |
883.24 |
<30 Days |
S-1-Q |
509.22 |
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 |
7077.12 |
>2 Yr <= 3 Yr |
1028.47 |
<30 Days |
S-2-Q |
1190.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13198.19 |
>2 Yr <= 3 Yr |
911.19 |
Open |
S-3-Q |
685.53 |
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 |
5412.07 |
>2 Yr <= 3 Yr |
190.33 |
<30 Days |
S-4-Q |
772.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12565.13 |
>2 Yr <= 3 Yr |
397.40 |
91-180 Days |
CB-3-Q |
2039.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2988.01 |
>2 Yr <= 3 Yr |
81.61 |
91-180 Days |
G-1-Q |
495.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7230.95 |
>2 Yr <= 3 Yr |
159.43 |
30-90 Days |
G-2-Q |
1345.05 |
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 |
5142.94 |
>2 Yr <= 3 Yr |
195.01 |
<30 Days |
G-3-Q |
891.42 |
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 |
13837.56 |
>2 Yr <= 3 Yr |
1795.46 |
Open |
S-5-Q |
216.57 |
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 |
2029.22 |
>2 Yr <= 3 Yr |
194.66 |
Open |
S-6-Q |
53.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14000.68 |
>2 Yr <= 3 Yr |
1915.81 |
<30 Days |
S-7-Q |
1992.25 |
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 |
3863.68 |
>2 Yr <= 3 Yr |
35.11 |
Open |
E-1-Q |
607.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3326.62 |
>2 Yr <= 3 Yr |
151.14 |
Open |
E-2-Q |
434.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12837.86 |
>2 Yr <= 3 Yr |
409.39 |
<30 Days |
IG-1-Q |
1835.68 |
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 |
66.15 |
>2 Yr <= 3 Yr |
4.13 |
91-180 Days |
IG-2-Q |
9.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11482.40 |
>2 Yr <= 3 Yr |
195.23 |
<30 Days |
C-1 |
2140.30 |
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 |
14052.14 |
>2 Yr <= 3 Yr |
1826.05 |
91-180 Days |
CB-4 |
2065.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6721.52 |
>2 Yr <= 3 Yr |
528.63 |
30-90 Days |
E-10 |
179.59 |
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 |
1986.88 |
>2 Yr <= 3 Yr |
246.63 |
91-180 Days |
E-3 |
83.53 |
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 |
15823.87 |
>2 Yr <= 3 Yr |
797.56 |
30-90 Days |
E-4 |
1791.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10632.30 |
>2 Yr <= 3 Yr |
535.76 |
<30 Days |
E-5 |
1756.86 |
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 |
8162.14 |
>2 Yr <= 3 Yr |
542.53 |
Open |
E-6 |
134.98 |
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 |
12519.30 |
>2 Yr <= 3 Yr |
1149.12 |
Open |
E-7 |
2180.69 |
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 |
1730.10 |
>2 Yr <= 3 Yr |
64.78 |
91-180 Days |
E-8 |
86.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5852.83 |
>2 Yr <= 3 Yr |
453.66 |
91-180 Days |
E-9 |
1109.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |