| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15716.59 |
>4 Yr <= 5 Yr |
988.37 |
91-180 Days |
E-7 |
940.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6552.39 |
>4 Yr <= 5 Yr |
898.13 |
30-90 Days |
E-8 |
25.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2887.78 |
>4 Yr <= 5 Yr |
210.58 |
30-90 Days |
E-9 |
506.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14411.14 |
>4 Yr <= 5 Yr |
1320.16 |
30-90 Days |
G-4 |
1986.74 |
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 |
7951.51 |
>4 Yr <= 5 Yr |
475.47 |
30-90 Days |
IG-3 |
563.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11277.90 |
>4 Yr <= 5 Yr |
313.48 |
Open |
IG-4 |
2023.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
580.94 |
>4 Yr <= 5 Yr |
64.93 |
30-90 Days |
IG-5 |
28.08 |
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 |
8853.49 |
>4 Yr <= 5 Yr |
102.55 |
<30 Days |
IG-6 |
399.03 |
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 |
9428.09 |
>4 Yr <= 5 Yr |
559.21 |
<30 Days |
IG-7 |
1782.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
13412.70 |
>4 Yr <= 5 Yr |
323.62 |
30-90 Days |
IG-8 |
2271.19 |
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 |
6734.48 |
>4 Yr <= 5 Yr |
111.60 |
Open |
L-1 |
805.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11690.97 |
>4 Yr <= 5 Yr |
1060.21 |
30-90 Days |
L-10 |
1060.62 |
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 |
No |
11408.97 |
>4 Yr <= 5 Yr |
1344.59 |
30-90 Days |
L-11 |
164.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8540.43 |
>4 Yr <= 5 Yr |
1026.21 |
<30 Days |
L-2 |
37.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
5645.42 |
>4 Yr <= 5 Yr |
136.43 |
Open |
L-3 |
1035.86 |
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 |
Yes |
14867.77 |
>4 Yr <= 5 Yr |
1653.73 |
91-180 Days |
L-4 |
263.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
5938.24 |
>4 Yr <= 5 Yr |
507.43 |
<30 Days |
L-5 |
810.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6413.69 |
>4 Yr <= 5 Yr |
605.20 |
30-90 Days |
L-6 |
720.99 |
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 |
8688.94 |
>4 Yr <= 5 Yr |
478.62 |
91-180 Days |
L-7 |
193.55 |
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 |
7448.24 |
>4 Yr <= 5 Yr |
1093.44 |
Open |
L-8 |
1184.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
5042.18 |
>4 Yr <= 5 Yr |
539.05 |
30-90 Days |
L-9 |
178.06 |
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 |
5174.04 |
>4 Yr <= 5 Yr |
355.46 |
Open |
LC-1 |
109.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1352.80 |
>4 Yr <= 5 Yr |
63.14 |
<30 Days |
LC-2 |
26.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12139.80 |
>4 Yr <= 5 Yr |
1396.70 |
91-180 Days |
N-1 |
1073.77 |
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 |
1712.05 |
>4 Yr <= 5 Yr |
69.95 |
Open |
N-2 |
126.10 |
No |
|
Finance |