| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
13984.27 |
>= 1 Yr <= 2 Yr |
783.63 |
30-90 Days |
L-7 |
2509.40 |
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 |
9518.61 |
>= 1 Yr <= 2 Yr |
1298.10 |
Open |
L-8 |
56.36 |
Yes |
Liberty Capital Markets Inc. |
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 |
16061.34 |
>= 1 Yr <= 2 Yr |
2389.55 |
Open |
L-9 |
978.53 |
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 |
14791.27 |
>= 1 Yr <= 2 Yr |
57.28 |
91-180 Days |
LC-1 |
2199.73 |
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 |
13420.07 |
>= 1 Yr <= 2 Yr |
920.97 |
30-90 Days |
LC-2 |
2333.35 |
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 |
6422.60 |
>= 1 Yr <= 2 Yr |
169.99 |
91-180 Days |
N-1 |
685.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
16689.94 |
>= 1 Yr <= 2 Yr |
2138.50 |
91-180 Days |
N-2 |
852.82 |
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 |
4330.92 |
>= 1 Yr <= 2 Yr |
435.80 |
Open |
N-3 |
221.09 |
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 |
6632.01 |
>= 1 Yr <= 2 Yr |
989.83 |
30-90 Days |
N-4 |
1245.98 |
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 |
10288.24 |
>= 1 Yr <= 2 Yr |
761.08 |
91-180 Days |
N-5 |
809.60 |
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 |
Yes |
11754.34 |
>= 1 Yr <= 2 Yr |
249.98 |
<30 Days |
N-6 |
1214.43 |
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 |
5934.06 |
>= 1 Yr <= 2 Yr |
614.56 |
30-90 Days |
N-7 |
573.84 |
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 |
1735.67 |
>= 1 Yr <= 2 Yr |
69.05 |
91-180 Days |
P-1 |
48.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
5144.17 |
>= 1 Yr <= 2 Yr |
463.23 |
Open |
P-2 |
238.44 |
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 |
868.76 |
>= 1 Yr <= 2 Yr |
72.53 |
Open |
S-8 |
106.82 |
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 |
16697.08 |
>= 1 Yr <= 2 Yr |
2359.57 |
<30 Days |
Y-1 |
1083.27 |
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 |
5784.92 |
>= 1 Yr <= 2 Yr |
559.27 |
91-180 Days |
Y-2 |
1117.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
16935.69 |
>= 1 Yr <= 2 Yr |
27.21 |
91-180 Days |
Y-3 |
2848.26 |
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 |
Yes |
7362.36 |
>= 1 Yr <= 2 Yr |
229.49 |
30-90 Days |
Y-4 |
972.48 |
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 |
1529.79 |
>= 1 Yr <= 2 Yr |
224.28 |
<30 Days |
Z-1 |
191.10 |
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 |
No |
11245.46 |
>= 1 Yr <= 2 Yr |
476.05 |
<30 Days |
A-2 |
625.66 |
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 |
7777.59 |
>= 1 Yr <= 2 Yr |
770.86 |
<30 Days |
A-3 |
1195.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
168.31 |
>= 1 Yr <= 2 Yr |
0.07 |
30-90 Days |
A-4 |
20.15 |
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 |
15184.68 |
>= 1 Yr <= 2 Yr |
256.44 |
<30 Days |
A-5 |
2957.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
16163.86 |
>= 1 Yr <= 2 Yr |
1994.86 |
30-90 Days |
CB-1 |
34.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |