| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
1306.72 |
>2 Yr <= 3 Yr |
56.99 |
30-90 Days |
IG-3 |
260.79 |
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 |
16595.18 |
>2 Yr <= 3 Yr |
2330.13 |
Open |
IG-4 |
3010.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
13314.88 |
>2 Yr <= 3 Yr |
1990.33 |
91-180 Days |
IG-5 |
393.14 |
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 |
No |
5333.54 |
>2 Yr <= 3 Yr |
151.94 |
<30 Days |
IG-6 |
989.65 |
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 |
12375.00 |
>2 Yr <= 3 Yr |
62.67 |
30-90 Days |
IG-7 |
2281.72 |
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 |
7227.24 |
>2 Yr <= 3 Yr |
713.05 |
<30 Days |
IG-8 |
540.49 |
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 |
11160.59 |
>2 Yr <= 3 Yr |
513.13 |
Open |
L-1 |
527.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
1714.66 |
>2 Yr <= 3 Yr |
172.12 |
Open |
L-10 |
133.00 |
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 |
8621.75 |
>2 Yr <= 3 Yr |
1087.62 |
91-180 Days |
L-11 |
397.74 |
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 |
8378.67 |
>2 Yr <= 3 Yr |
542.37 |
30-90 Days |
L-2 |
217.04 |
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 |
2524.98 |
>2 Yr <= 3 Yr |
348.30 |
30-90 Days |
L-3 |
32.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
2299.49 |
>2 Yr <= 3 Yr |
7.45 |
Open |
L-4 |
31.68 |
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 |
11512.95 |
>2 Yr <= 3 Yr |
172.72 |
30-90 Days |
L-5 |
993.15 |
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 |
8400.96 |
>2 Yr <= 3 Yr |
432.61 |
30-90 Days |
L-6 |
1413.48 |
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 |
Yes |
4914.94 |
>2 Yr <= 3 Yr |
88.57 |
30-90 Days |
L-7 |
354.09 |
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 |
9022.60 |
>2 Yr <= 3 Yr |
1248.54 |
<30 Days |
L-8 |
955.11 |
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 |
4184.95 |
>2 Yr <= 3 Yr |
552.40 |
30-90 Days |
L-9 |
288.88 |
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 |
8504.39 |
>2 Yr <= 3 Yr |
640.57 |
30-90 Days |
LC-1 |
1674.22 |
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 |
17046.67 |
>2 Yr <= 3 Yr |
2013.16 |
<30 Days |
LC-2 |
877.31 |
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 |
9252.83 |
>2 Yr <= 3 Yr |
1228.25 |
91-180 Days |
N-1 |
673.09 |
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 |
577.93 |
>2 Yr <= 3 Yr |
58.60 |
91-180 Days |
N-2 |
90.00 |
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 |
5599.13 |
>2 Yr <= 3 Yr |
296.69 |
91-180 Days |
N-3 |
769.00 |
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 |
3240.32 |
>2 Yr <= 3 Yr |
29.25 |
Open |
N-4 |
293.20 |
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 |
8578.92 |
>2 Yr <= 3 Yr |
1113.36 |
<30 Days |
N-5 |
462.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
16883.97 |
>2 Yr <= 3 Yr |
472.50 |
<30 Days |
N-6 |
984.20 |
No |
|
Operations |