| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
15527.24 |
>2 Yr <= 3 Yr |
1814.96 |
Open |
S-2-Q |
2618.44 |
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 |
15674.91 |
>2 Yr <= 3 Yr |
1671.03 |
Open |
S-3-Q |
729.26 |
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 |
6596.51 |
>2 Yr <= 3 Yr |
947.50 |
<30 Days |
S-4-Q |
160.90 |
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 |
10917.29 |
>2 Yr <= 3 Yr |
1343.28 |
91-180 Days |
CB-3-Q |
2107.25 |
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 |
3487.73 |
>2 Yr <= 3 Yr |
463.16 |
91-180 Days |
G-1-Q |
133.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
12405.00 |
>2 Yr <= 3 Yr |
131.25 |
30-90 Days |
G-2-Q |
1849.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
4434.79 |
>2 Yr <= 3 Yr |
197.75 |
<30 Days |
G-3-Q |
23.41 |
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 |
12183.04 |
>2 Yr <= 3 Yr |
1275.78 |
91-180 Days |
S-5-Q |
1373.33 |
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 |
16228.95 |
>2 Yr <= 3 Yr |
973.70 |
<30 Days |
S-6-Q |
2785.20 |
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 |
8074.21 |
>2 Yr <= 3 Yr |
331.47 |
<30 Days |
S-7-Q |
858.55 |
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 |
9492.39 |
>2 Yr <= 3 Yr |
15.14 |
<30 Days |
E-1-Q |
1446.96 |
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 |
No |
10666.78 |
>2 Yr <= 3 Yr |
1556.64 |
Open |
E-2-Q |
1396.50 |
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 |
16604.96 |
>2 Yr <= 3 Yr |
398.09 |
<30 Days |
IG-1-Q |
1414.32 |
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 |
Yes |
7634.79 |
>2 Yr <= 3 Yr |
998.47 |
91-180 Days |
IG-2-Q |
75.00 |
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 |
12383.69 |
>2 Yr <= 3 Yr |
1273.58 |
91-180 Days |
C-1 |
1307.40 |
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 |
Yes |
1741.25 |
>2 Yr <= 3 Yr |
101.21 |
Open |
CB-4 |
4.81 |
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 |
13587.99 |
>2 Yr <= 3 Yr |
2009.78 |
30-90 Days |
E-10 |
2558.51 |
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 |
2401.80 |
>2 Yr <= 3 Yr |
344.13 |
Open |
E-3 |
258.65 |
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 |
12521.31 |
>2 Yr <= 3 Yr |
1270.34 |
30-90 Days |
E-4 |
711.34 |
Yes |
Liberty Mortgage Services Corp. |
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 |
14122.30 |
>2 Yr <= 3 Yr |
353.94 |
Open |
E-5 |
997.06 |
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 |
Yes |
4065.30 |
>2 Yr <= 3 Yr |
90.17 |
<30 Days |
E-6 |
355.78 |
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 |
1568.64 |
>2 Yr <= 3 Yr |
128.85 |
30-90 Days |
E-7 |
264.43 |
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 |
17125.40 |
>2 Yr <= 3 Yr |
157.87 |
<30 Days |
E-8 |
193.62 |
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 |
16402.50 |
>2 Yr <= 3 Yr |
716.08 |
<30 Days |
E-9 |
1459.13 |
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 |
7119.38 |
>2 Yr <= 3 Yr |
615.25 |
Open |
G-4 |
554.92 |
No |
|
Risk Management |