| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
10060.13 |
>4 Yr <= 5 Yr |
329.39 |
91-180 Days |
N-4 |
1406.82 |
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 |
5556.68 |
>4 Yr <= 5 Yr |
717.84 |
30-90 Days |
N-5 |
107.26 |
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 |
9018.89 |
>4 Yr <= 5 Yr |
40.46 |
Open |
N-6 |
491.45 |
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 |
1475.89 |
>4 Yr <= 5 Yr |
137.72 |
Open |
N-7 |
226.45 |
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 |
1144.20 |
>4 Yr <= 5 Yr |
75.88 |
30-90 Days |
P-1 |
4.91 |
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 |
13001.10 |
>4 Yr <= 5 Yr |
491.72 |
91-180 Days |
P-2 |
2216.99 |
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 |
9717.94 |
>4 Yr <= 5 Yr |
1331.33 |
91-180 Days |
S-8 |
1845.59 |
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 |
5142.41 |
>4 Yr <= 5 Yr |
516.76 |
91-180 Days |
Y-1 |
667.47 |
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 |
4923.82 |
>4 Yr <= 5 Yr |
657.93 |
<30 Days |
Y-2 |
779.58 |
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 |
15242.01 |
>4 Yr <= 5 Yr |
507.86 |
<30 Days |
Y-3 |
2553.86 |
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 |
17032.94 |
>4 Yr <= 5 Yr |
1302.26 |
30-90 Days |
Y-4 |
1306.04 |
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 |
16633.94 |
>4 Yr <= 5 Yr |
490.21 |
Open |
Z-1 |
2245.01 |
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 |
9401.97 |
>4 Yr <= 5 Yr |
579.82 |
Open |
A-2 |
1565.11 |
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 |
8925.59 |
>4 Yr <= 5 Yr |
1097.56 |
30-90 Days |
A-3 |
273.53 |
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 |
9806.07 |
>4 Yr <= 5 Yr |
381.90 |
<30 Days |
A-4 |
1656.58 |
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 |
19.31 |
>4 Yr <= 5 Yr |
1.69 |
91-180 Days |
A-5 |
1.41 |
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 |
378.31 |
>4 Yr <= 5 Yr |
26.32 |
91-180 Days |
CB-1 |
24.86 |
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 |
5137.79 |
>4 Yr <= 5 Yr |
419.36 |
<30 Days |
CB-2 |
648.56 |
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 |
14808.21 |
>4 Yr <= 5 Yr |
930.29 |
Open |
CB-3 |
2884.99 |
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 |
3059.84 |
>4 Yr <= 5 Yr |
439.09 |
Open |
E-1 |
488.95 |
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 |
7202.45 |
>4 Yr <= 5 Yr |
478.69 |
<30 Days |
E-2 |
765.91 |
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 |
3067.85 |
>4 Yr <= 5 Yr |
165.61 |
Open |
G-1 |
495.99 |
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 |
16285.09 |
>4 Yr <= 5 Yr |
1947.08 |
Open |
G-2 |
1525.27 |
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 |
9973.07 |
>4 Yr <= 5 Yr |
681.00 |
Open |
G-3 |
1991.72 |
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 |
7027.30 |
>4 Yr <= 5 Yr |
229.25 |
Open |
IG-1 |
1226.31 |
Yes |
Liberty Wealth Management LLC |
Legal |