| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1177.90 |
>4 Yr <= 5 Yr |
0.01 |
30-90 Days |
A-5-Q |
166.36 |
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 |
4944.04 |
>4 Yr <= 5 Yr |
149.95 |
91-180 Days |
CB-1-Q |
23.99 |
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 |
No |
8858.66 |
>4 Yr <= 5 Yr |
1101.75 |
30-90 Days |
CB-2-Q |
1611.53 |
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 |
886.55 |
>4 Yr <= 5 Yr |
91.50 |
30-90 Days |
S-1-Q |
171.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8265.14 |
>4 Yr <= 5 Yr |
509.72 |
30-90 Days |
S-2-Q |
1632.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2688.43 |
>4 Yr <= 5 Yr |
227.61 |
Open |
S-3-Q |
261.64 |
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 |
16120.93 |
>4 Yr <= 5 Yr |
1897.38 |
30-90 Days |
S-4-Q |
1510.51 |
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 |
151.13 |
>4 Yr <= 5 Yr |
0.76 |
30-90 Days |
CB-3-Q |
12.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
9573.04 |
>4 Yr <= 5 Yr |
392.88 |
91-180 Days |
G-1-Q |
1120.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
577.04 |
>4 Yr <= 5 Yr |
11.04 |
30-90 Days |
G-2-Q |
2.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
10026.60 |
>4 Yr <= 5 Yr |
8.62 |
91-180 Days |
G-3-Q |
167.71 |
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 |
14173.15 |
>4 Yr <= 5 Yr |
1310.21 |
91-180 Days |
S-5-Q |
358.52 |
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 |
10707.20 |
>4 Yr <= 5 Yr |
1022.33 |
30-90 Days |
S-6-Q |
801.96 |
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 |
12860.24 |
>4 Yr <= 5 Yr |
50.30 |
30-90 Days |
S-7-Q |
1150.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13354.86 |
>4 Yr <= 5 Yr |
1856.45 |
Open |
E-1-Q |
2617.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4172.82 |
>4 Yr <= 5 Yr |
506.49 |
Open |
E-2-Q |
795.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12578.88 |
>4 Yr <= 5 Yr |
848.08 |
<30 Days |
IG-1-Q |
643.03 |
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 |
10958.29 |
>4 Yr <= 5 Yr |
482.84 |
Open |
IG-2-Q |
1433.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16278.59 |
>4 Yr <= 5 Yr |
1048.19 |
Open |
C-1 |
2658.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3210.44 |
>4 Yr <= 5 Yr |
411.47 |
91-180 Days |
CB-4 |
244.84 |
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 |
4184.19 |
>4 Yr <= 5 Yr |
598.06 |
91-180 Days |
E-10 |
74.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13023.91 |
>4 Yr <= 5 Yr |
830.43 |
Open |
E-3 |
2058.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1150.19 |
>4 Yr <= 5 Yr |
81.24 |
Open |
E-4 |
35.11 |
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 |
9868.44 |
>4 Yr <= 5 Yr |
1054.26 |
30-90 Days |
E-5 |
1143.52 |
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 |
11874.89 |
>4 Yr <= 5 Yr |
1656.78 |
<30 Days |
E-6 |
1852.00 |
No |
|
Finance |