| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
3699.62 |
>3 Yr <= 4 Yr |
529.90 |
<30 Days |
E-2-Q |
221.07 |
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 |
15946.61 |
>3 Yr <= 4 Yr |
49.30 |
<30 Days |
IG-1-Q |
181.65 |
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 |
1544.81 |
>3 Yr <= 4 Yr |
106.64 |
30-90 Days |
IG-2-Q |
116.84 |
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 |
No |
7238.63 |
>3 Yr <= 4 Yr |
774.20 |
<30 Days |
C-1 |
744.48 |
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 |
Yes |
10861.35 |
>3 Yr <= 4 Yr |
1347.51 |
<30 Days |
CB-4 |
1784.66 |
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 |
8377.71 |
>3 Yr <= 4 Yr |
257.23 |
91-180 Days |
E-10 |
321.22 |
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 |
4784.84 |
>3 Yr <= 4 Yr |
357.47 |
30-90 Days |
E-3 |
334.63 |
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 |
17149.74 |
>3 Yr <= 4 Yr |
18.01 |
91-180 Days |
E-4 |
2382.97 |
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 |
16179.21 |
>3 Yr <= 4 Yr |
790.38 |
<30 Days |
E-5 |
1952.87 |
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 |
6094.48 |
>3 Yr <= 4 Yr |
624.83 |
30-90 Days |
E-6 |
723.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
6358.54 |
>3 Yr <= 4 Yr |
234.44 |
Open |
E-7 |
1121.59 |
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 |
3959.98 |
>3 Yr <= 4 Yr |
358.07 |
Open |
E-8 |
584.49 |
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 |
14760.71 |
>3 Yr <= 4 Yr |
1463.56 |
30-90 Days |
E-9 |
134.59 |
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 |
No |
6935.75 |
>3 Yr <= 4 Yr |
290.58 |
30-90 Days |
G-4 |
350.02 |
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 |
15106.73 |
>3 Yr <= 4 Yr |
2244.23 |
91-180 Days |
IG-3 |
2762.32 |
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 |
16598.76 |
>3 Yr <= 4 Yr |
1513.78 |
30-90 Days |
IG-4 |
640.19 |
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 |
Yes |
1649.28 |
>3 Yr <= 4 Yr |
173.27 |
91-180 Days |
IG-5 |
172.44 |
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 |
11187.23 |
>3 Yr <= 4 Yr |
1567.56 |
30-90 Days |
IG-6 |
1329.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
4073.89 |
>3 Yr <= 4 Yr |
505.41 |
91-180 Days |
IG-7 |
137.91 |
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 |
8876.43 |
>3 Yr <= 4 Yr |
107.29 |
<30 Days |
IG-8 |
292.09 |
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 |
3325.85 |
>3 Yr <= 4 Yr |
484.29 |
91-180 Days |
L-1 |
620.96 |
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 |
2579.14 |
>3 Yr <= 4 Yr |
361.00 |
<30 Days |
L-10 |
26.41 |
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 |
No |
6974.62 |
>3 Yr <= 4 Yr |
127.02 |
91-180 Days |
L-11 |
228.08 |
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 |
No |
8782.82 |
>3 Yr <= 4 Yr |
1240.60 |
<30 Days |
L-2 |
99.50 |
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 |
13929.57 |
>3 Yr <= 4 Yr |
1650.06 |
30-90 Days |
L-3 |
581.85 |
No |
|
Risk Management |