| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13390.08 |
>3 Yr <= 4 Yr |
1683.49 |
91-180 Days |
A-3 |
899.09 |
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 |
14086.60 |
>3 Yr <= 4 Yr |
877.41 |
Open |
A-4 |
239.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12892.30 |
>3 Yr <= 4 Yr |
1385.30 |
30-90 Days |
A-5 |
267.98 |
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 |
5858.29 |
>3 Yr <= 4 Yr |
59.37 |
Open |
CB-1 |
887.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6947.55 |
>3 Yr <= 4 Yr |
498.12 |
Open |
CB-2 |
1087.98 |
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 |
11521.23 |
>3 Yr <= 4 Yr |
586.08 |
Open |
CB-3 |
650.02 |
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 |
4034.99 |
>3 Yr <= 4 Yr |
407.51 |
<30 Days |
E-1 |
518.46 |
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 |
Yes |
16202.13 |
>3 Yr <= 4 Yr |
1989.27 |
91-180 Days |
E-2 |
1277.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6652.46 |
>3 Yr <= 4 Yr |
508.92 |
Open |
G-1 |
376.59 |
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 |
7596.11 |
>3 Yr <= 4 Yr |
157.09 |
91-180 Days |
G-2 |
118.04 |
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 |
149.99 |
>3 Yr <= 4 Yr |
20.35 |
Open |
G-3 |
2.35 |
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 |
5246.26 |
>3 Yr <= 4 Yr |
111.16 |
91-180 Days |
IG-1 |
569.47 |
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 |
10486.07 |
>3 Yr <= 4 Yr |
1309.12 |
30-90 Days |
IG-2 |
480.65 |
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 |
3754.87 |
>3 Yr <= 4 Yr |
89.85 |
<30 Days |
S-1 |
330.53 |
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 |
2656.53 |
>3 Yr <= 4 Yr |
41.04 |
Open |
S-2 |
428.85 |
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 |
9688.56 |
>3 Yr <= 4 Yr |
785.19 |
<30 Days |
S-3 |
969.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11888.62 |
>3 Yr <= 4 Yr |
1596.85 |
30-90 Days |
S-4 |
1448.84 |
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 |
Yes |
910.62 |
>3 Yr <= 4 Yr |
50.87 |
30-90 Days |
S-5 |
119.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13711.34 |
>3 Yr <= 4 Yr |
1503.24 |
Open |
S-6 |
1386.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4500.68 |
>3 Yr <= 4 Yr |
266.18 |
Open |
S-7 |
204.88 |
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 |
14187.77 |
>4 Yr <= 5 Yr |
1808.69 |
30-90 Days |
A-0-Q |
379.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4714.77 |
>4 Yr <= 5 Yr |
322.83 |
<30 Days |
A-1-Q |
323.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
5757.92 |
>4 Yr <= 5 Yr |
217.92 |
Open |
A-2-Q |
252.09 |
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 |
9796.59 |
>4 Yr <= 5 Yr |
285.76 |
<30 Days |
A-3-Q |
350.92 |
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 |
Yes |
10255.01 |
>4 Yr <= 5 Yr |
1163.25 |
Open |
A-4-Q |
579.09 |
Yes |
Liberty National Bank |
Legal |