| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2289.43 |
>4 Yr <= 5 Yr |
333.87 |
91-180 Days |
IG-1 |
366.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13006.72 |
>4 Yr <= 5 Yr |
536.75 |
30-90 Days |
IG-2 |
1420.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16631.82 |
>4 Yr <= 5 Yr |
1974.07 |
<30 Days |
S-1 |
1924.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
7649.40 |
>4 Yr <= 5 Yr |
1133.42 |
91-180 Days |
S-2 |
1415.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7424.24 |
>4 Yr <= 5 Yr |
741.96 |
Open |
S-3 |
419.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16952.69 |
>4 Yr <= 5 Yr |
100.79 |
91-180 Days |
S-4 |
2942.21 |
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 |
5413.06 |
>4 Yr <= 5 Yr |
443.29 |
Open |
S-5 |
979.02 |
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 |
No |
2039.30 |
>4 Yr <= 5 Yr |
116.81 |
<30 Days |
S-6 |
158.46 |
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 |
15722.25 |
>4 Yr <= 5 Yr |
103.07 |
91-180 Days |
S-7 |
2993.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10892.07 |
>5 Yr |
835.16 |
91-180 Days |
A-0-Q |
2012.22 |
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 |
2441.92 |
>5 Yr |
39.30 |
30-90 Days |
A-1-Q |
11.96 |
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 |
No |
11488.03 |
>5 Yr |
1590.37 |
<30 Days |
A-2-Q |
1875.56 |
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 |
No |
16953.17 |
>5 Yr |
580.09 |
30-90 Days |
A-3-Q |
2224.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4062.95 |
>5 Yr |
436.71 |
30-90 Days |
A-4-Q |
66.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6036.18 |
>5 Yr |
175.59 |
<30 Days |
A-5-Q |
107.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1103.39 |
>5 Yr |
90.77 |
30-90 Days |
CB-1-Q |
13.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
13303.12 |
>5 Yr |
676.34 |
<30 Days |
CB-2-Q |
1706.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6730.82 |
>5 Yr |
625.81 |
30-90 Days |
S-1-Q |
759.47 |
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 |
132.00 |
>5 Yr |
15.20 |
Open |
S-2-Q |
11.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3109.88 |
>5 Yr |
335.20 |
Open |
S-3-Q |
187.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
1260.63 |
>5 Yr |
58.60 |
91-180 Days |
S-4-Q |
147.03 |
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 |
15238.34 |
>5 Yr |
698.55 |
91-180 Days |
CB-3-Q |
1017.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16472.74 |
>5 Yr |
1538.48 |
Open |
G-1-Q |
2218.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6310.73 |
>5 Yr |
287.46 |
Open |
G-2-Q |
264.78 |
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 |
14416.23 |
>5 Yr |
1166.77 |
30-90 Days |
G-3-Q |
1870.28 |
Yes |
Liberty Wealth Management LLC |
Finance |