| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3490.06 |
271 - 364 Days |
200.23 |
<30 Days |
IG-3 |
261.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
5882.10 |
271 - 364 Days |
229.39 |
Open |
IG-4 |
1168.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
16014.81 |
271 - 364 Days |
1660.90 |
<30 Days |
IG-5 |
1547.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6993.27 |
271 - 364 Days |
63.51 |
30-90 Days |
IG-6 |
709.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
16539.43 |
271 - 364 Days |
1876.93 |
Open |
IG-7 |
1044.52 |
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 |
17119.66 |
271 - 364 Days |
1437.00 |
91-180 Days |
IG-8 |
775.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6117.64 |
271 - 364 Days |
546.41 |
Open |
L-1 |
231.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
14477.74 |
271 - 364 Days |
1990.36 |
30-90 Days |
L-10 |
819.83 |
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 |
8752.93 |
271 - 364 Days |
10.17 |
91-180 Days |
L-11 |
829.41 |
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 |
6110.90 |
271 - 364 Days |
578.16 |
91-180 Days |
L-2 |
578.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9412.14 |
271 - 364 Days |
222.71 |
<30 Days |
L-3 |
1513.67 |
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 |
2582.88 |
271 - 364 Days |
67.61 |
Open |
L-4 |
53.94 |
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 |
10145.10 |
271 - 364 Days |
229.67 |
30-90 Days |
L-5 |
425.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4807.01 |
271 - 364 Days |
137.30 |
30-90 Days |
L-6 |
688.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
14145.32 |
271 - 364 Days |
1026.06 |
<30 Days |
L-7 |
1614.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
389.51 |
271 - 364 Days |
7.35 |
30-90 Days |
L-8 |
32.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
821.89 |
271 - 364 Days |
3.97 |
30-90 Days |
L-9 |
52.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
7895.62 |
271 - 364 Days |
591.04 |
<30 Days |
LC-1 |
833.42 |
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 |
Yes |
9942.38 |
271 - 364 Days |
664.85 |
30-90 Days |
LC-2 |
1662.91 |
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 |
No |
6132.37 |
271 - 364 Days |
362.12 |
Open |
N-1 |
239.73 |
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 |
2439.11 |
271 - 364 Days |
220.20 |
Open |
N-2 |
313.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15122.86 |
271 - 364 Days |
1334.69 |
Open |
N-3 |
221.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
1267.78 |
271 - 364 Days |
88.93 |
Open |
N-4 |
79.56 |
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 |
No |
8882.12 |
271 - 364 Days |
643.48 |
<30 Days |
N-5 |
698.38 |
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 |
13043.71 |
271 - 364 Days |
1952.38 |
Open |
N-6 |
1869.67 |
No |
|
Treasury |