| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
13359.50 |
>3 Yr <= 4 Yr |
1657.51 |
30-90 Days |
L-4 |
189.70 |
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 |
5213.36 |
>3 Yr <= 4 Yr |
617.04 |
30-90 Days |
L-5 |
201.53 |
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 |
13140.13 |
>3 Yr <= 4 Yr |
609.80 |
30-90 Days |
L-6 |
1902.89 |
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 |
10069.52 |
>3 Yr <= 4 Yr |
1134.69 |
Open |
L-7 |
317.00 |
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 |
No |
8921.14 |
>3 Yr <= 4 Yr |
189.80 |
30-90 Days |
L-8 |
1366.19 |
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 |
12752.93 |
>3 Yr <= 4 Yr |
431.82 |
91-180 Days |
L-9 |
663.63 |
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 |
4670.29 |
>3 Yr <= 4 Yr |
129.07 |
<30 Days |
LC-1 |
759.40 |
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 |
14133.20 |
>3 Yr <= 4 Yr |
1441.66 |
Open |
LC-2 |
1570.13 |
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 |
6875.03 |
>3 Yr <= 4 Yr |
757.43 |
Open |
N-1 |
1203.60 |
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 |
14359.52 |
>3 Yr <= 4 Yr |
871.16 |
91-180 Days |
N-2 |
1613.23 |
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 |
15749.60 |
>3 Yr <= 4 Yr |
2301.28 |
<30 Days |
N-3 |
588.76 |
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 |
12128.41 |
>3 Yr <= 4 Yr |
1564.95 |
91-180 Days |
N-4 |
873.56 |
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 |
12394.95 |
>3 Yr <= 4 Yr |
1239.65 |
Open |
N-5 |
696.93 |
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 |
10701.30 |
>3 Yr <= 4 Yr |
73.12 |
<30 Days |
N-6 |
2106.00 |
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 |
1588.99 |
>3 Yr <= 4 Yr |
42.90 |
Open |
N-7 |
41.62 |
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 |
16504.90 |
>3 Yr <= 4 Yr |
410.35 |
Open |
P-1 |
2589.50 |
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 |
4635.46 |
>3 Yr <= 4 Yr |
310.35 |
Open |
P-2 |
564.68 |
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 |
16188.40 |
>3 Yr <= 4 Yr |
2006.73 |
30-90 Days |
S-8 |
594.91 |
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 |
961.59 |
>3 Yr <= 4 Yr |
5.65 |
91-180 Days |
Y-1 |
86.64 |
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 |
7244.79 |
>3 Yr <= 4 Yr |
463.65 |
30-90 Days |
Y-2 |
964.52 |
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 |
3541.94 |
>3 Yr <= 4 Yr |
471.93 |
<30 Days |
Y-3 |
371.40 |
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 |
7056.19 |
>3 Yr <= 4 Yr |
873.86 |
<30 Days |
Y-4 |
596.30 |
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 |
1767.58 |
>3 Yr <= 4 Yr |
143.85 |
Open |
Z-1 |
117.78 |
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 |
Yes |
13032.35 |
>3 Yr <= 4 Yr |
684.05 |
<30 Days |
A-2 |
1528.95 |
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 |
11823.46 |
>3 Yr <= 4 Yr |
1632.23 |
Open |
A-3 |
1534.96 |
No |
|
Operations |