| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
642.95 |
>3 Yr <= 4 Yr |
33.66 |
<30 Days |
L-3 |
7.99 |
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 |
12889.81 |
>3 Yr <= 4 Yr |
835.62 |
91-180 Days |
L-4 |
260.14 |
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 |
2679.80 |
>3 Yr <= 4 Yr |
381.62 |
91-180 Days |
L-5 |
303.01 |
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 |
6614.12 |
>3 Yr <= 4 Yr |
697.81 |
<30 Days |
L-6 |
1139.14 |
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 |
3836.75 |
>3 Yr <= 4 Yr |
218.92 |
<30 Days |
L-7 |
463.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7676.79 |
>3 Yr <= 4 Yr |
1128.16 |
<30 Days |
L-8 |
31.16 |
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 |
No |
4895.55 |
>3 Yr <= 4 Yr |
730.38 |
91-180 Days |
L-9 |
757.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4880.16 |
>3 Yr <= 4 Yr |
43.51 |
91-180 Days |
LC-1 |
290.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4134.31 |
>3 Yr <= 4 Yr |
79.70 |
Open |
LC-2 |
394.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3475.08 |
>3 Yr <= 4 Yr |
467.00 |
<30 Days |
N-1 |
152.86 |
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 |
10728.18 |
>3 Yr <= 4 Yr |
233.22 |
30-90 Days |
N-2 |
955.82 |
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 |
10149.66 |
>3 Yr <= 4 Yr |
435.71 |
30-90 Days |
N-3 |
930.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16341.48 |
>3 Yr <= 4 Yr |
2312.87 |
30-90 Days |
N-4 |
912.95 |
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 |
11265.62 |
>3 Yr <= 4 Yr |
253.51 |
30-90 Days |
N-5 |
720.67 |
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 |
6052.93 |
>3 Yr <= 4 Yr |
249.56 |
Open |
N-6 |
11.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16159.93 |
>3 Yr <= 4 Yr |
754.83 |
Open |
N-7 |
1790.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8246.70 |
>3 Yr <= 4 Yr |
1048.66 |
<30 Days |
P-1 |
1633.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16398.27 |
>3 Yr <= 4 Yr |
1750.14 |
Open |
P-2 |
60.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1380.24 |
>3 Yr <= 4 Yr |
186.86 |
30-90 Days |
S-8 |
206.95 |
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 |
15245.74 |
>3 Yr <= 4 Yr |
746.67 |
Open |
Y-1 |
500.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1152.05 |
>3 Yr <= 4 Yr |
28.33 |
Open |
Y-2 |
70.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8432.92 |
>3 Yr <= 4 Yr |
177.72 |
<30 Days |
Y-3 |
488.60 |
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 |
7075.86 |
>3 Yr <= 4 Yr |
102.38 |
91-180 Days |
Y-4 |
197.27 |
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 |
8875.54 |
>3 Yr <= 4 Yr |
828.40 |
30-90 Days |
Z-1 |
620.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6006.29 |
>3 Yr <= 4 Yr |
651.56 |
30-90 Days |
A-2 |
911.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |