| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
14108.17 |
151 - 179 Days |
1527.49 |
Open |
CB-3-Q |
909.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
579.37 |
151 - 179 Days |
53.74 |
91-180 Days |
G-1-Q |
16.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
14003.22 |
151 - 179 Days |
1132.99 |
<30 Days |
G-2-Q |
1107.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9399.64 |
151 - 179 Days |
849.28 |
<30 Days |
G-3-Q |
1816.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10036.39 |
151 - 179 Days |
1035.22 |
<30 Days |
S-5-Q |
888.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1091.68 |
151 - 179 Days |
106.18 |
91-180 Days |
S-6-Q |
179.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
775.45 |
151 - 179 Days |
68.37 |
30-90 Days |
S-7-Q |
98.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3817.71 |
151 - 179 Days |
268.67 |
<30 Days |
E-1-Q |
140.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
12998.86 |
151 - 179 Days |
158.82 |
91-180 Days |
E-2-Q |
1416.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9592.07 |
151 - 179 Days |
1413.63 |
Open |
IG-1-Q |
1212.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
13730.99 |
151 - 179 Days |
1580.84 |
30-90 Days |
IG-2-Q |
2121.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
4257.91 |
151 - 179 Days |
594.50 |
91-180 Days |
C-1 |
84.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9583.89 |
151 - 179 Days |
914.51 |
Open |
CB-4 |
280.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16825.92 |
151 - 179 Days |
1024.61 |
30-90 Days |
E-10 |
560.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10449.33 |
151 - 179 Days |
1516.09 |
91-180 Days |
E-3 |
45.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
10293.28 |
151 - 179 Days |
141.77 |
91-180 Days |
E-4 |
1698.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9048.95 |
151 - 179 Days |
755.14 |
91-180 Days |
E-5 |
1033.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8021.70 |
151 - 179 Days |
393.82 |
30-90 Days |
E-6 |
434.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2794.52 |
151 - 179 Days |
187.10 |
Open |
E-7 |
160.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8101.18 |
151 - 179 Days |
728.89 |
30-90 Days |
E-8 |
1092.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7312.93 |
151 - 179 Days |
314.61 |
91-180 Days |
E-9 |
267.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
6298.95 |
151 - 179 Days |
372.60 |
<30 Days |
G-4 |
368.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9759.42 |
151 - 179 Days |
933.40 |
<30 Days |
IG-3 |
1248.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
10315.67 |
151 - 179 Days |
29.73 |
30-90 Days |
IG-4 |
73.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
2706.20 |
151 - 179 Days |
330.30 |
Open |
IG-5 |
49.13 |
No |
|
Treasury |