| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
577.85 |
>= 1 Yr <= 2 Yr |
72.18 |
30-90 Days |
A-4 |
3.13 |
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 |
2486.37 |
>= 1 Yr <= 2 Yr |
208.81 |
<30 Days |
A-5 |
118.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
14269.47 |
>= 1 Yr <= 2 Yr |
2034.90 |
30-90 Days |
CB-1 |
1573.17 |
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 |
5743.20 |
>= 1 Yr <= 2 Yr |
273.52 |
Open |
CB-2 |
204.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
14548.48 |
>= 1 Yr <= 2 Yr |
297.55 |
Open |
CB-3 |
292.28 |
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 |
10514.74 |
>= 1 Yr <= 2 Yr |
459.14 |
91-180 Days |
E-1 |
1183.50 |
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 |
13396.53 |
>= 1 Yr <= 2 Yr |
1316.71 |
91-180 Days |
E-2 |
1987.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
8369.60 |
>= 1 Yr <= 2 Yr |
755.05 |
Open |
G-1 |
1145.01 |
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 |
5251.61 |
>= 1 Yr <= 2 Yr |
704.52 |
<30 Days |
G-2 |
904.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9482.56 |
>= 1 Yr <= 2 Yr |
630.18 |
Open |
G-3 |
1203.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7002.48 |
>= 1 Yr <= 2 Yr |
910.57 |
Open |
IG-1 |
152.63 |
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 |
9381.83 |
>= 1 Yr <= 2 Yr |
1142.17 |
<30 Days |
IG-2 |
1329.14 |
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 |
2500.50 |
>= 1 Yr <= 2 Yr |
151.56 |
91-180 Days |
S-1 |
71.56 |
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 |
5386.63 |
>= 1 Yr <= 2 Yr |
505.66 |
Open |
S-2 |
207.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1212.33 |
>= 1 Yr <= 2 Yr |
62.61 |
Open |
S-3 |
177.08 |
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 |
12960.14 |
>= 1 Yr <= 2 Yr |
623.22 |
91-180 Days |
S-4 |
2018.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10670.00 |
>= 1 Yr <= 2 Yr |
1122.78 |
Open |
S-5 |
1106.70 |
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 |
10177.33 |
>= 1 Yr <= 2 Yr |
201.71 |
Open |
S-6 |
1456.96 |
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 |
7115.95 |
>= 1 Yr <= 2 Yr |
264.22 |
Open |
S-7 |
1014.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4979.31 |
>2 Yr <= 3 Yr |
397.17 |
30-90 Days |
A-0-Q |
819.97 |
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 |
7275.89 |
>2 Yr <= 3 Yr |
6.80 |
30-90 Days |
A-1-Q |
235.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11982.34 |
>2 Yr <= 3 Yr |
1134.55 |
30-90 Days |
A-2-Q |
1891.38 |
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 |
11951.24 |
>2 Yr <= 3 Yr |
1237.63 |
Open |
A-3-Q |
19.58 |
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 |
No |
5105.05 |
>2 Yr <= 3 Yr |
304.86 |
Open |
A-4-Q |
751.93 |
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 |
13847.29 |
>2 Yr <= 3 Yr |
583.33 |
<30 Days |
A-5-Q |
751.89 |
No |
|
Operations |