| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11917.22 |
>2 Yr <= 3 Yr |
1145.00 |
30-90 Days |
S-2 |
525.52 |
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 |
6892.55 |
>2 Yr <= 3 Yr |
468.40 |
Open |
S-3 |
36.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7927.12 |
>2 Yr <= 3 Yr |
771.18 |
91-180 Days |
S-4 |
1267.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2043.81 |
>2 Yr <= 3 Yr |
213.62 |
30-90 Days |
S-5 |
132.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15389.95 |
>2 Yr <= 3 Yr |
1970.62 |
<30 Days |
S-6 |
2892.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13154.29 |
>2 Yr <= 3 Yr |
1739.46 |
91-180 Days |
S-7 |
1499.18 |
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 |
2256.89 |
>3 Yr <= 4 Yr |
165.17 |
<30 Days |
A-0-Q |
294.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10074.51 |
>3 Yr <= 4 Yr |
1370.84 |
<30 Days |
A-1-Q |
879.91 |
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 |
Yes |
6575.03 |
>3 Yr <= 4 Yr |
458.79 |
30-90 Days |
A-2-Q |
399.32 |
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 |
813.00 |
>3 Yr <= 4 Yr |
84.48 |
<30 Days |
A-3-Q |
53.52 |
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 |
16541.13 |
>3 Yr <= 4 Yr |
2174.82 |
91-180 Days |
A-4-Q |
702.92 |
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 |
4338.23 |
>3 Yr <= 4 Yr |
377.65 |
91-180 Days |
A-5-Q |
633.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13457.70 |
>3 Yr <= 4 Yr |
1137.47 |
Open |
CB-1-Q |
2389.67 |
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 |
4262.81 |
>3 Yr <= 4 Yr |
232.46 |
Open |
CB-2-Q |
556.18 |
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 |
9464.66 |
>3 Yr <= 4 Yr |
1237.36 |
30-90 Days |
S-1-Q |
762.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4575.45 |
>3 Yr <= 4 Yr |
592.73 |
Open |
S-2-Q |
306.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2481.71 |
>3 Yr <= 4 Yr |
110.24 |
<30 Days |
S-3-Q |
410.23 |
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 |
8763.94 |
>3 Yr <= 4 Yr |
1085.05 |
30-90 Days |
S-4-Q |
1384.90 |
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 |
9757.66 |
>3 Yr <= 4 Yr |
1164.51 |
30-90 Days |
CB-3-Q |
496.02 |
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 |
No |
16002.15 |
>3 Yr <= 4 Yr |
1162.64 |
30-90 Days |
G-1-Q |
1079.58 |
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 |
8753.85 |
>3 Yr <= 4 Yr |
17.32 |
91-180 Days |
G-2-Q |
711.37 |
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 |
12894.50 |
>3 Yr <= 4 Yr |
776.66 |
<30 Days |
G-3-Q |
157.05 |
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 |
6056.86 |
>3 Yr <= 4 Yr |
729.21 |
<30 Days |
S-5-Q |
650.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16545.96 |
>3 Yr <= 4 Yr |
886.94 |
91-180 Days |
S-6-Q |
784.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6235.28 |
>3 Yr <= 4 Yr |
661.60 |
Open |
S-7-Q |
1171.86 |
No |
|
Treasury |