| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12570.43 |
>2 Yr <= 3 Yr |
1711.98 |
Open |
G-4 |
1133.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
9384.39 |
>2 Yr <= 3 Yr |
305.30 |
91-180 Days |
IG-3 |
1712.33 |
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 |
8791.31 |
>2 Yr <= 3 Yr |
39.04 |
30-90 Days |
IG-4 |
1311.64 |
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 |
3577.91 |
>2 Yr <= 3 Yr |
142.13 |
30-90 Days |
IG-5 |
336.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16747.87 |
>2 Yr <= 3 Yr |
884.89 |
<30 Days |
IG-6 |
1653.72 |
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 |
5623.26 |
>2 Yr <= 3 Yr |
486.20 |
91-180 Days |
IG-7 |
7.57 |
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 |
3656.54 |
>2 Yr <= 3 Yr |
368.44 |
91-180 Days |
IG-8 |
726.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1874.14 |
>2 Yr <= 3 Yr |
139.08 |
30-90 Days |
L-1 |
127.43 |
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 |
10926.03 |
>2 Yr <= 3 Yr |
427.94 |
30-90 Days |
L-10 |
1243.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7252.50 |
>2 Yr <= 3 Yr |
855.96 |
<30 Days |
L-11 |
932.84 |
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 |
No |
682.41 |
>2 Yr <= 3 Yr |
89.66 |
30-90 Days |
L-2 |
54.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3279.29 |
>2 Yr <= 3 Yr |
203.30 |
91-180 Days |
L-3 |
432.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7724.11 |
>2 Yr <= 3 Yr |
536.50 |
<30 Days |
L-4 |
670.73 |
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 |
6928.82 |
>2 Yr <= 3 Yr |
654.72 |
<30 Days |
L-5 |
563.68 |
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 |
12562.36 |
>2 Yr <= 3 Yr |
551.60 |
Open |
L-6 |
1766.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16974.81 |
>2 Yr <= 3 Yr |
722.29 |
Open |
L-7 |
770.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
15695.38 |
>2 Yr <= 3 Yr |
128.73 |
Open |
L-8 |
2352.97 |
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 |
11602.22 |
>2 Yr <= 3 Yr |
1709.40 |
91-180 Days |
L-9 |
2177.43 |
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 |
7033.80 |
>2 Yr <= 3 Yr |
446.33 |
91-180 Days |
LC-1 |
1194.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3619.01 |
>2 Yr <= 3 Yr |
131.30 |
Open |
LC-2 |
418.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8768.20 |
>2 Yr <= 3 Yr |
154.65 |
Open |
N-1 |
1196.35 |
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 |
10444.84 |
>2 Yr <= 3 Yr |
317.18 |
91-180 Days |
N-2 |
783.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8340.06 |
>2 Yr <= 3 Yr |
1045.15 |
91-180 Days |
N-3 |
150.53 |
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 |
11756.20 |
>2 Yr <= 3 Yr |
1130.49 |
91-180 Days |
N-4 |
1181.25 |
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 |
6398.43 |
>2 Yr <= 3 Yr |
128.63 |
91-180 Days |
N-5 |
942.57 |
No |
|
Treasury |