| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
16016.88 |
180 - 270 Days |
85.40 |
30-90 Days |
E-3 |
395.89 |
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 |
16453.93 |
180 - 270 Days |
2461.98 |
<30 Days |
E-4 |
2849.71 |
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 |
7194.07 |
180 - 270 Days |
499.98 |
<30 Days |
E-5 |
1163.12 |
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 |
4868.41 |
180 - 270 Days |
342.14 |
30-90 Days |
E-6 |
651.08 |
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 |
8757.71 |
180 - 270 Days |
342.71 |
30-90 Days |
E-7 |
368.30 |
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 |
9563.92 |
180 - 270 Days |
1271.78 |
30-90 Days |
E-8 |
70.08 |
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 |
4504.99 |
180 - 270 Days |
249.23 |
<30 Days |
E-9 |
844.31 |
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 |
9992.10 |
180 - 270 Days |
242.42 |
Open |
G-4 |
606.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8504.43 |
180 - 270 Days |
210.03 |
Open |
IG-3 |
218.60 |
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 |
5340.78 |
180 - 270 Days |
617.38 |
30-90 Days |
IG-4 |
895.13 |
Yes |
Liberty National Bank |
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 |
8300.45 |
180 - 270 Days |
540.22 |
30-90 Days |
IG-5 |
1613.42 |
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 |
12652.08 |
180 - 270 Days |
904.03 |
91-180 Days |
IG-6 |
922.16 |
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 |
4220.13 |
180 - 270 Days |
586.77 |
Open |
IG-7 |
107.79 |
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 |
2342.20 |
180 - 270 Days |
245.91 |
91-180 Days |
IG-8 |
298.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
5390.04 |
180 - 270 Days |
717.09 |
91-180 Days |
L-1 |
1012.35 |
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 |
No |
940.88 |
180 - 270 Days |
19.71 |
91-180 Days |
L-10 |
21.01 |
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 |
5478.31 |
180 - 270 Days |
296.10 |
30-90 Days |
L-11 |
1069.03 |
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 |
13596.92 |
180 - 270 Days |
785.56 |
Open |
L-2 |
270.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
828.32 |
180 - 270 Days |
2.77 |
91-180 Days |
L-3 |
118.09 |
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 |
5117.17 |
180 - 270 Days |
676.03 |
Open |
L-4 |
439.62 |
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 |
7689.80 |
180 - 270 Days |
951.00 |
30-90 Days |
L-5 |
1080.55 |
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 |
8529.32 |
180 - 270 Days |
664.53 |
Open |
L-6 |
1188.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
9411.26 |
180 - 270 Days |
1305.39 |
91-180 Days |
L-7 |
138.33 |
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 |
10553.19 |
180 - 270 Days |
620.04 |
<30 Days |
L-8 |
666.17 |
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 |
6566.89 |
180 - 270 Days |
498.80 |
Open |
L-9 |
1149.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |