| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11457.54 |
>2 Yr <= 3 Yr |
454.73 |
30-90 Days |
N-6 |
1618.56 |
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 |
No |
5101.04 |
>2 Yr <= 3 Yr |
681.07 |
<30 Days |
N-7 |
195.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16622.19 |
>2 Yr <= 3 Yr |
773.49 |
<30 Days |
P-1 |
1524.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5736.88 |
>2 Yr <= 3 Yr |
540.21 |
30-90 Days |
P-2 |
254.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14646.81 |
>2 Yr <= 3 Yr |
1993.83 |
<30 Days |
S-8 |
303.44 |
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 |
12755.25 |
>2 Yr <= 3 Yr |
352.68 |
<30 Days |
Y-1 |
453.44 |
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 |
4265.43 |
>2 Yr <= 3 Yr |
517.37 |
91-180 Days |
Y-2 |
825.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10472.37 |
>2 Yr <= 3 Yr |
414.14 |
<30 Days |
Y-3 |
1340.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13137.66 |
>2 Yr <= 3 Yr |
425.64 |
30-90 Days |
Y-4 |
1969.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2882.79 |
>2 Yr <= 3 Yr |
167.88 |
Open |
Z-1 |
162.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7336.84 |
>2 Yr <= 3 Yr |
21.33 |
30-90 Days |
A-2 |
382.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10409.07 |
>2 Yr <= 3 Yr |
162.65 |
91-180 Days |
A-3 |
600.57 |
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 |
No |
1074.90 |
>2 Yr <= 3 Yr |
19.25 |
Open |
A-4 |
192.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4379.83 |
>2 Yr <= 3 Yr |
467.05 |
Open |
A-5 |
354.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15917.95 |
>2 Yr <= 3 Yr |
701.01 |
30-90 Days |
CB-1 |
1686.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
9909.85 |
>2 Yr <= 3 Yr |
163.35 |
<30 Days |
CB-2 |
539.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5475.01 |
>2 Yr <= 3 Yr |
743.07 |
<30 Days |
CB-3 |
572.59 |
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 |
5972.71 |
>2 Yr <= 3 Yr |
596.19 |
30-90 Days |
E-1 |
927.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1591.87 |
>2 Yr <= 3 Yr |
24.81 |
30-90 Days |
E-2 |
123.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5912.54 |
>2 Yr <= 3 Yr |
199.01 |
<30 Days |
G-1 |
795.08 |
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 |
16079.95 |
>2 Yr <= 3 Yr |
540.30 |
91-180 Days |
G-2 |
1693.85 |
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 |
2241.43 |
>2 Yr <= 3 Yr |
63.09 |
91-180 Days |
G-3 |
445.11 |
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 |
4072.73 |
>2 Yr <= 3 Yr |
34.54 |
91-180 Days |
IG-1 |
191.86 |
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 |
13285.32 |
>2 Yr <= 3 Yr |
1016.69 |
Open |
IG-2 |
2028.92 |
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 |
12982.79 |
>2 Yr <= 3 Yr |
1787.83 |
91-180 Days |
S-1 |
843.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |