| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11217.16 |
>= 1 Yr <= 2 Yr |
1035.79 |
91-180 Days |
E-2-Q |
2192.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
507.70 |
>= 1 Yr <= 2 Yr |
11.23 |
30-90 Days |
IG-1-Q |
35.20 |
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 |
10149.08 |
>= 1 Yr <= 2 Yr |
249.37 |
<30 Days |
IG-2-Q |
184.02 |
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 |
1520.98 |
>= 1 Yr <= 2 Yr |
166.30 |
30-90 Days |
C-1 |
55.09 |
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 |
10872.82 |
>= 1 Yr <= 2 Yr |
1363.78 |
30-90 Days |
CB-4 |
1676.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
4181.31 |
>= 1 Yr <= 2 Yr |
469.08 |
<30 Days |
E-10 |
311.98 |
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 |
Yes |
486.46 |
>= 1 Yr <= 2 Yr |
39.95 |
30-90 Days |
E-3 |
85.66 |
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 |
3754.66 |
>= 1 Yr <= 2 Yr |
540.55 |
91-180 Days |
E-4 |
688.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
1270.97 |
>= 1 Yr <= 2 Yr |
174.63 |
<30 Days |
E-5 |
137.69 |
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 |
9435.52 |
>= 1 Yr <= 2 Yr |
863.67 |
<30 Days |
E-6 |
1784.25 |
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 |
No |
15702.56 |
>= 1 Yr <= 2 Yr |
891.25 |
30-90 Days |
E-7 |
1692.03 |
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 |
No |
552.28 |
>= 1 Yr <= 2 Yr |
52.09 |
30-90 Days |
E-8 |
75.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10911.64 |
>= 1 Yr <= 2 Yr |
693.33 |
Open |
E-9 |
2040.41 |
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 |
953.33 |
>= 1 Yr <= 2 Yr |
137.46 |
30-90 Days |
G-4 |
126.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8315.49 |
>= 1 Yr <= 2 Yr |
594.58 |
30-90 Days |
IG-3 |
1459.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
12244.49 |
>= 1 Yr <= 2 Yr |
1451.75 |
91-180 Days |
IG-4 |
1229.15 |
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 |
5023.56 |
>= 1 Yr <= 2 Yr |
436.72 |
<30 Days |
IG-5 |
997.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1160.25 |
>= 1 Yr <= 2 Yr |
130.55 |
Open |
IG-6 |
74.30 |
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 |
11876.62 |
>= 1 Yr <= 2 Yr |
1540.18 |
Open |
IG-7 |
1083.85 |
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 |
10140.95 |
>= 1 Yr <= 2 Yr |
302.45 |
91-180 Days |
IG-8 |
525.16 |
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 |
Yes |
12605.95 |
>= 1 Yr <= 2 Yr |
21.73 |
91-180 Days |
L-1 |
1869.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2065.87 |
>= 1 Yr <= 2 Yr |
5.80 |
91-180 Days |
L-10 |
222.30 |
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 |
Yes |
14738.28 |
>= 1 Yr <= 2 Yr |
1991.35 |
<30 Days |
L-11 |
2502.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5745.55 |
>= 1 Yr <= 2 Yr |
332.03 |
91-180 Days |
L-2 |
656.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11674.49 |
>= 1 Yr <= 2 Yr |
1242.00 |
<30 Days |
L-3 |
285.49 |
No |
|
Operations |