| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6398.89 |
>3 Yr <= 4 Yr |
793.30 |
91-180 Days |
E-1-Q |
931.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12942.11 |
>3 Yr <= 4 Yr |
1227.85 |
Open |
E-2-Q |
573.13 |
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 |
9677.59 |
>3 Yr <= 4 Yr |
1353.29 |
30-90 Days |
IG-1-Q |
1746.99 |
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 |
Yes |
404.58 |
>3 Yr <= 4 Yr |
47.73 |
Open |
IG-2-Q |
8.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10215.98 |
>3 Yr <= 4 Yr |
885.84 |
91-180 Days |
C-1 |
1284.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8289.30 |
>3 Yr <= 4 Yr |
909.90 |
91-180 Days |
CB-4 |
1191.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1633.41 |
>3 Yr <= 4 Yr |
58.75 |
Open |
E-10 |
298.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2792.24 |
>3 Yr <= 4 Yr |
297.13 |
30-90 Days |
E-3 |
259.73 |
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 |
7007.28 |
>3 Yr <= 4 Yr |
639.58 |
<30 Days |
E-4 |
983.07 |
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 |
14110.52 |
>3 Yr <= 4 Yr |
698.12 |
<30 Days |
E-5 |
69.12 |
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 |
7449.52 |
>3 Yr <= 4 Yr |
959.32 |
<30 Days |
E-6 |
175.92 |
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 |
No |
10639.12 |
>3 Yr <= 4 Yr |
175.06 |
91-180 Days |
E-7 |
552.36 |
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 |
13277.37 |
>3 Yr <= 4 Yr |
535.17 |
Open |
E-8 |
1071.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14602.43 |
>3 Yr <= 4 Yr |
1840.34 |
91-180 Days |
E-9 |
189.75 |
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 |
4098.63 |
>3 Yr <= 4 Yr |
349.05 |
Open |
G-4 |
357.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
627.23 |
>3 Yr <= 4 Yr |
71.34 |
91-180 Days |
IG-3 |
118.15 |
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 |
6405.93 |
>3 Yr <= 4 Yr |
826.45 |
<30 Days |
IG-4 |
912.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2710.32 |
>3 Yr <= 4 Yr |
347.60 |
30-90 Days |
IG-5 |
352.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1990.81 |
>3 Yr <= 4 Yr |
13.49 |
91-180 Days |
IG-6 |
254.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10504.62 |
>3 Yr <= 4 Yr |
627.74 |
30-90 Days |
IG-7 |
1475.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10155.01 |
>3 Yr <= 4 Yr |
1158.07 |
Open |
IG-8 |
234.49 |
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 |
7585.77 |
>3 Yr <= 4 Yr |
777.80 |
91-180 Days |
L-1 |
443.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16160.67 |
>3 Yr <= 4 Yr |
1809.10 |
Open |
L-10 |
1532.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
3586.56 |
>3 Yr <= 4 Yr |
140.48 |
91-180 Days |
L-11 |
294.95 |
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 |
No |
7556.39 |
>3 Yr <= 4 Yr |
933.54 |
30-90 Days |
L-2 |
134.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |