| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
15392.25 |
>2 Yr <= 3 Yr |
2132.17 |
91-180 Days |
N-7 |
976.70 |
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 |
385.50 |
>2 Yr <= 3 Yr |
51.27 |
Open |
P-1 |
21.11 |
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 |
15932.90 |
>2 Yr <= 3 Yr |
1322.65 |
91-180 Days |
P-2 |
1980.54 |
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 |
16388.17 |
>2 Yr <= 3 Yr |
656.04 |
Open |
S-8 |
0.63 |
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 |
1969.68 |
>2 Yr <= 3 Yr |
208.84 |
91-180 Days |
Y-1 |
9.43 |
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 |
4710.90 |
>2 Yr <= 3 Yr |
227.53 |
91-180 Days |
Y-2 |
871.97 |
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 |
4492.02 |
>2 Yr <= 3 Yr |
597.15 |
<30 Days |
Y-3 |
668.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8624.57 |
>2 Yr <= 3 Yr |
608.97 |
91-180 Days |
Y-4 |
172.29 |
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 |
6353.09 |
>2 Yr <= 3 Yr |
796.76 |
Open |
Z-1 |
251.94 |
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 |
3353.30 |
>2 Yr <= 3 Yr |
275.01 |
<30 Days |
A-2 |
22.80 |
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 |
8535.08 |
>2 Yr <= 3 Yr |
1011.50 |
Open |
A-3 |
1363.13 |
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 |
Yes |
6951.91 |
>2 Yr <= 3 Yr |
268.46 |
30-90 Days |
A-4 |
1183.51 |
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 |
12767.86 |
>2 Yr <= 3 Yr |
1459.09 |
<30 Days |
A-5 |
2367.46 |
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 |
6455.59 |
>2 Yr <= 3 Yr |
479.91 |
<30 Days |
CB-1 |
1041.87 |
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 |
12760.37 |
>2 Yr <= 3 Yr |
617.54 |
91-180 Days |
CB-2 |
401.78 |
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 |
16856.26 |
>2 Yr <= 3 Yr |
1329.09 |
91-180 Days |
CB-3 |
1170.21 |
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 |
Yes |
15239.88 |
>2 Yr <= 3 Yr |
1436.54 |
<30 Days |
E-1 |
2950.80 |
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 |
4439.84 |
>2 Yr <= 3 Yr |
225.86 |
30-90 Days |
E-2 |
424.22 |
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 |
15844.86 |
>2 Yr <= 3 Yr |
1871.46 |
Open |
G-1 |
1773.01 |
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 |
13648.50 |
>2 Yr <= 3 Yr |
1824.06 |
30-90 Days |
G-2 |
849.49 |
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 |
5771.65 |
>2 Yr <= 3 Yr |
204.82 |
Open |
G-3 |
1021.26 |
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 |
14346.24 |
>2 Yr <= 3 Yr |
1104.94 |
Open |
IG-1 |
2228.12 |
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 |
2135.69 |
>2 Yr <= 3 Yr |
67.79 |
91-180 Days |
IG-2 |
266.31 |
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 |
7007.40 |
>2 Yr <= 3 Yr |
323.99 |
Open |
S-1 |
654.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
2657.08 |
>2 Yr <= 3 Yr |
36.68 |
Open |
S-2 |
280.01 |
No |
|
Risk Management |