| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
6919.69 |
Day 60 |
1035.09 |
Open |
IG-7 |
246.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
16320.81 |
Day 60 |
1942.96 |
Open |
IG-8 |
1220.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
3915.55 |
Day 60 |
11.95 |
<30 Days |
L-1 |
280.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
4169.49 |
Day 60 |
161.41 |
Open |
L-10 |
278.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
13930.47 |
Day 60 |
229.61 |
30-90 Days |
L-11 |
758.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
832.99 |
Day 60 |
47.80 |
<30 Days |
L-2 |
63.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
2752.46 |
Day 60 |
209.79 |
<30 Days |
L-3 |
47.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
9198.02 |
Day 60 |
199.29 |
Open |
L-4 |
838.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
2165.57 |
Day 60 |
251.07 |
91-180 Days |
L-5 |
178.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
2319.86 |
Day 60 |
228.90 |
<30 Days |
L-6 |
282.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
12960.73 |
Day 60 |
1392.21 |
30-90 Days |
L-7 |
162.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
15780.47 |
Day 60 |
111.79 |
Open |
L-8 |
1908.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8088.10 |
Day 60 |
398.92 |
<30 Days |
L-9 |
463.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8434.50 |
Day 60 |
141.52 |
<30 Days |
LC-1 |
104.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
14172.94 |
Day 60 |
1452.48 |
<30 Days |
LC-2 |
2181.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
547.33 |
Day 60 |
43.47 |
30-90 Days |
N-1 |
51.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
11373.18 |
Day 60 |
1620.92 |
<30 Days |
N-2 |
1389.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
14392.71 |
Day 60 |
1400.02 |
91-180 Days |
N-3 |
546.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
15973.52 |
Day 60 |
593.43 |
91-180 Days |
N-4 |
2669.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
4016.35 |
Day 60 |
340.88 |
30-90 Days |
N-5 |
523.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
13037.16 |
Day 60 |
1051.84 |
30-90 Days |
N-6 |
348.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
1637.92 |
Day 60 |
106.02 |
<30 Days |
N-7 |
222.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8720.02 |
Day 60 |
966.36 |
30-90 Days |
P-1 |
696.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
4472.77 |
Day 60 |
196.25 |
Open |
P-2 |
410.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
3802.29 |
Day 60 |
103.21 |
91-180 Days |
S-8 |
399.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |