| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5086.26 |
180 - 270 Days |
551.92 |
30-90 Days |
L-7 |
176.00 |
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 |
5518.70 |
180 - 270 Days |
201.82 |
91-180 Days |
L-8 |
89.90 |
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 |
Yes |
11046.43 |
180 - 270 Days |
831.46 |
Open |
L-9 |
1453.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
5027.04 |
180 - 270 Days |
27.49 |
91-180 Days |
LC-1 |
780.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
5326.35 |
180 - 270 Days |
562.22 |
<30 Days |
LC-2 |
451.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4297.83 |
180 - 270 Days |
235.03 |
<30 Days |
N-1 |
541.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16588.50 |
180 - 270 Days |
1719.66 |
Open |
N-2 |
85.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3536.77 |
180 - 270 Days |
245.76 |
91-180 Days |
N-3 |
295.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7062.00 |
180 - 270 Days |
36.69 |
30-90 Days |
N-4 |
858.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
13035.21 |
180 - 270 Days |
1703.69 |
91-180 Days |
N-5 |
1943.92 |
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 |
5363.29 |
180 - 270 Days |
516.90 |
30-90 Days |
N-6 |
769.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11681.06 |
180 - 270 Days |
652.03 |
30-90 Days |
N-7 |
1761.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
10365.82 |
180 - 270 Days |
1008.84 |
Open |
P-1 |
1533.17 |
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 |
4968.13 |
180 - 270 Days |
381.23 |
<30 Days |
P-2 |
801.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5502.48 |
180 - 270 Days |
765.67 |
91-180 Days |
S-8 |
757.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7976.48 |
180 - 270 Days |
722.29 |
30-90 Days |
Y-1 |
843.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7564.52 |
180 - 270 Days |
292.08 |
91-180 Days |
Y-2 |
1402.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7266.00 |
180 - 270 Days |
534.88 |
91-180 Days |
Y-3 |
976.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
8124.77 |
180 - 270 Days |
19.65 |
<30 Days |
Y-4 |
161.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8385.74 |
180 - 270 Days |
1226.41 |
30-90 Days |
Z-1 |
901.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
10286.96 |
180 - 270 Days |
647.78 |
30-90 Days |
A-2 |
1848.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
172.37 |
180 - 270 Days |
14.53 |
30-90 Days |
A-3 |
34.27 |
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 |
1421.99 |
180 - 270 Days |
79.70 |
Open |
A-4 |
233.22 |
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 |
No |
7880.31 |
180 - 270 Days |
208.38 |
91-180 Days |
A-5 |
806.89 |
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 |
16395.88 |
180 - 270 Days |
2385.19 |
<30 Days |
CB-1 |
2019.79 |
No |
|
Risk Management |