| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
130.36 |
>= 1 Yr <= 2 Yr |
17.53 |
<30 Days |
L-4 |
6.90 |
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 |
10051.31 |
>= 1 Yr <= 2 Yr |
761.86 |
30-90 Days |
L-5 |
707.36 |
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 |
7813.01 |
>= 1 Yr <= 2 Yr |
838.60 |
Open |
L-6 |
181.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
2834.04 |
>= 1 Yr <= 2 Yr |
107.39 |
<30 Days |
L-7 |
76.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
7072.83 |
>= 1 Yr <= 2 Yr |
94.58 |
<30 Days |
L-8 |
1241.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
935.28 |
>= 1 Yr <= 2 Yr |
94.84 |
30-90 Days |
L-9 |
145.81 |
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 |
4919.75 |
>= 1 Yr <= 2 Yr |
465.52 |
91-180 Days |
LC-1 |
311.35 |
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 |
8194.34 |
>= 1 Yr <= 2 Yr |
1198.88 |
<30 Days |
LC-2 |
475.44 |
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 |
No |
9631.72 |
>= 1 Yr <= 2 Yr |
848.48 |
<30 Days |
N-1 |
1692.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6295.31 |
>= 1 Yr <= 2 Yr |
885.60 |
<30 Days |
N-2 |
826.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
6154.34 |
>= 1 Yr <= 2 Yr |
594.34 |
30-90 Days |
N-3 |
500.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6102.37 |
>= 1 Yr <= 2 Yr |
838.87 |
30-90 Days |
N-4 |
7.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
83.76 |
>= 1 Yr <= 2 Yr |
7.38 |
30-90 Days |
N-5 |
10.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
12636.68 |
>= 1 Yr <= 2 Yr |
1107.18 |
91-180 Days |
N-6 |
2158.55 |
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 |
12519.39 |
>= 1 Yr <= 2 Yr |
1034.44 |
30-90 Days |
N-7 |
1355.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4664.16 |
>= 1 Yr <= 2 Yr |
372.24 |
30-90 Days |
P-1 |
626.37 |
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 |
8851.55 |
>= 1 Yr <= 2 Yr |
577.71 |
<30 Days |
P-2 |
444.44 |
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 |
7006.65 |
>= 1 Yr <= 2 Yr |
92.35 |
<30 Days |
S-8 |
673.87 |
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 |
14261.30 |
>= 1 Yr <= 2 Yr |
1678.64 |
30-90 Days |
Y-1 |
2814.46 |
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 |
3089.00 |
>= 1 Yr <= 2 Yr |
177.94 |
91-180 Days |
Y-2 |
47.49 |
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 |
12079.21 |
>= 1 Yr <= 2 Yr |
734.39 |
30-90 Days |
Y-3 |
1326.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4071.25 |
>= 1 Yr <= 2 Yr |
2.80 |
30-90 Days |
Y-4 |
493.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
734.20 |
>= 1 Yr <= 2 Yr |
95.91 |
30-90 Days |
Z-1 |
95.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
7518.84 |
>= 1 Yr <= 2 Yr |
703.70 |
91-180 Days |
A-2 |
1175.64 |
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 |
6764.21 |
>= 1 Yr <= 2 Yr |
347.59 |
91-180 Days |
A-3 |
668.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |