| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2136.58 |
>4 Yr <= 5 Yr |
281.08 |
91-180 Days |
N-3 |
312.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16792.05 |
>4 Yr <= 5 Yr |
1011.71 |
<30 Days |
N-4 |
414.77 |
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 |
17071.91 |
>4 Yr <= 5 Yr |
19.51 |
Open |
N-5 |
2564.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
8171.75 |
>4 Yr <= 5 Yr |
476.77 |
91-180 Days |
N-6 |
1280.50 |
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 |
8751.67 |
>4 Yr <= 5 Yr |
563.17 |
91-180 Days |
N-7 |
210.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
715.01 |
>4 Yr <= 5 Yr |
97.02 |
91-180 Days |
P-1 |
114.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1146.16 |
>4 Yr <= 5 Yr |
103.99 |
30-90 Days |
P-2 |
47.46 |
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 |
310.92 |
>4 Yr <= 5 Yr |
22.38 |
Open |
S-8 |
39.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14741.60 |
>4 Yr <= 5 Yr |
881.59 |
91-180 Days |
Y-1 |
500.39 |
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 |
17065.58 |
>4 Yr <= 5 Yr |
924.02 |
Open |
Y-2 |
186.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7637.17 |
>4 Yr <= 5 Yr |
1088.33 |
<30 Days |
Y-3 |
1099.71 |
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 |
10565.44 |
>4 Yr <= 5 Yr |
416.78 |
91-180 Days |
Y-4 |
1606.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12177.51 |
>4 Yr <= 5 Yr |
283.06 |
91-180 Days |
Z-1 |
1063.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12939.88 |
>4 Yr <= 5 Yr |
268.17 |
30-90 Days |
A-2 |
197.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
11484.31 |
>4 Yr <= 5 Yr |
1277.12 |
Open |
A-3 |
1387.30 |
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 |
7464.13 |
>4 Yr <= 5 Yr |
527.27 |
30-90 Days |
A-4 |
719.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12770.58 |
>4 Yr <= 5 Yr |
1720.13 |
Open |
A-5 |
1574.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4907.52 |
>4 Yr <= 5 Yr |
718.92 |
91-180 Days |
CB-1 |
729.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
15771.34 |
>4 Yr <= 5 Yr |
1696.23 |
<30 Days |
CB-2 |
2676.23 |
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 |
10903.15 |
>4 Yr <= 5 Yr |
614.62 |
30-90 Days |
CB-3 |
358.13 |
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 |
7257.72 |
>4 Yr <= 5 Yr |
284.44 |
30-90 Days |
E-1 |
488.90 |
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 |
1730.57 |
>4 Yr <= 5 Yr |
11.81 |
30-90 Days |
E-2 |
163.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
15308.04 |
>4 Yr <= 5 Yr |
975.01 |
91-180 Days |
G-1 |
1524.84 |
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 |
No |
11339.49 |
>4 Yr <= 5 Yr |
1520.56 |
30-90 Days |
G-2 |
1859.37 |
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 |
14060.83 |
>4 Yr <= 5 Yr |
26.71 |
91-180 Days |
G-3 |
2090.26 |
No |
|
Operations |