| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8769.15 |
>4 Yr <= 5 Yr |
893.57 |
30-90 Days |
E-8 |
595.19 |
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 |
3130.86 |
>4 Yr <= 5 Yr |
459.82 |
91-180 Days |
E-9 |
151.09 |
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 |
16441.31 |
>4 Yr <= 5 Yr |
2080.74 |
<30 Days |
G-4 |
989.03 |
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 |
15410.88 |
>4 Yr <= 5 Yr |
932.56 |
30-90 Days |
IG-3 |
985.43 |
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 |
15910.31 |
>4 Yr <= 5 Yr |
1417.99 |
<30 Days |
IG-4 |
859.61 |
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 |
3874.21 |
>4 Yr <= 5 Yr |
358.47 |
<30 Days |
IG-5 |
13.95 |
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 |
1860.95 |
>4 Yr <= 5 Yr |
25.87 |
Open |
IG-6 |
95.05 |
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 |
4754.63 |
>4 Yr <= 5 Yr |
564.83 |
91-180 Days |
IG-7 |
830.04 |
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 |
2479.98 |
>4 Yr <= 5 Yr |
170.88 |
Open |
IG-8 |
451.52 |
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 |
31.13 |
>4 Yr <= 5 Yr |
4.45 |
Open |
L-1 |
4.90 |
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 |
3244.40 |
>4 Yr <= 5 Yr |
183.92 |
91-180 Days |
L-10 |
108.47 |
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 |
No |
15257.19 |
>4 Yr <= 5 Yr |
1685.67 |
Open |
L-11 |
1631.15 |
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 |
718.45 |
>4 Yr <= 5 Yr |
37.04 |
91-180 Days |
L-2 |
130.84 |
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 |
403.86 |
>4 Yr <= 5 Yr |
49.59 |
<30 Days |
L-3 |
76.69 |
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 |
11089.28 |
>4 Yr <= 5 Yr |
531.75 |
Open |
L-4 |
1970.07 |
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 |
5589.27 |
>4 Yr <= 5 Yr |
62.07 |
91-180 Days |
L-5 |
85.28 |
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 |
816.28 |
>4 Yr <= 5 Yr |
96.38 |
30-90 Days |
L-6 |
87.19 |
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 |
9260.79 |
>4 Yr <= 5 Yr |
1144.49 |
91-180 Days |
L-7 |
971.02 |
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 |
5860.95 |
>4 Yr <= 5 Yr |
467.89 |
30-90 Days |
L-8 |
916.97 |
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 |
Yes |
14785.09 |
>4 Yr <= 5 Yr |
1018.43 |
<30 Days |
L-9 |
1053.23 |
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 |
2419.39 |
>4 Yr <= 5 Yr |
123.97 |
91-180 Days |
LC-1 |
281.44 |
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 |
4007.27 |
>4 Yr <= 5 Yr |
509.14 |
Open |
LC-2 |
38.05 |
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 |
14870.89 |
>4 Yr <= 5 Yr |
952.30 |
91-180 Days |
N-1 |
1655.01 |
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 |
2459.63 |
>4 Yr <= 5 Yr |
263.71 |
Open |
N-2 |
461.24 |
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 |
No |
11641.76 |
>4 Yr <= 5 Yr |
975.65 |
<30 Days |
N-3 |
1637.58 |
No |
|
Operations |