| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15944.12 |
>2 Yr <= 3 Yr |
2185.49 |
<30 Days |
CB-1-Q |
2685.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3964.18 |
>2 Yr <= 3 Yr |
301.50 |
30-90 Days |
CB-2-Q |
272.85 |
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 |
14584.28 |
>2 Yr <= 3 Yr |
982.78 |
Open |
S-1-Q |
600.91 |
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 |
7850.87 |
>2 Yr <= 3 Yr |
744.03 |
Open |
S-2-Q |
1461.60 |
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 |
5205.39 |
>2 Yr <= 3 Yr |
324.98 |
Open |
S-3-Q |
357.51 |
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 |
12855.58 |
>2 Yr <= 3 Yr |
240.69 |
91-180 Days |
S-4-Q |
1835.86 |
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 |
5199.91 |
>2 Yr <= 3 Yr |
453.82 |
91-180 Days |
CB-3-Q |
683.08 |
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 |
2081.44 |
>2 Yr <= 3 Yr |
127.54 |
30-90 Days |
G-1-Q |
296.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
1802.50 |
>2 Yr <= 3 Yr |
106.06 |
91-180 Days |
G-2-Q |
355.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
13261.01 |
>2 Yr <= 3 Yr |
1771.34 |
91-180 Days |
G-3-Q |
1736.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4422.92 |
>2 Yr <= 3 Yr |
26.58 |
30-90 Days |
S-5-Q |
599.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16037.16 |
>2 Yr <= 3 Yr |
70.36 |
91-180 Days |
S-6-Q |
2781.20 |
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 |
2974.06 |
>2 Yr <= 3 Yr |
19.92 |
30-90 Days |
S-7-Q |
358.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15265.01 |
>2 Yr <= 3 Yr |
599.00 |
30-90 Days |
E-1-Q |
1754.74 |
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 |
1577.20 |
>2 Yr <= 3 Yr |
82.82 |
<30 Days |
E-2-Q |
114.05 |
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 |
11525.27 |
>2 Yr <= 3 Yr |
660.06 |
Open |
IG-1-Q |
1231.73 |
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 |
14238.44 |
>2 Yr <= 3 Yr |
963.02 |
30-90 Days |
IG-2-Q |
440.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8184.42 |
>2 Yr <= 3 Yr |
84.48 |
91-180 Days |
C-1 |
326.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5418.93 |
>2 Yr <= 3 Yr |
301.22 |
91-180 Days |
CB-4 |
1006.63 |
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 |
No |
12822.86 |
>2 Yr <= 3 Yr |
1655.15 |
<30 Days |
E-10 |
303.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
2206.21 |
>2 Yr <= 3 Yr |
153.38 |
91-180 Days |
E-3 |
163.23 |
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 |
9468.43 |
>2 Yr <= 3 Yr |
1018.20 |
<30 Days |
E-4 |
1735.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8302.61 |
>2 Yr <= 3 Yr |
1096.98 |
<30 Days |
E-5 |
689.38 |
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 |
15349.03 |
>2 Yr <= 3 Yr |
2011.38 |
<30 Days |
E-6 |
2280.56 |
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 |
No |
6457.81 |
>2 Yr <= 3 Yr |
889.60 |
<30 Days |
E-7 |
1124.82 |
Yes |
Liberty Wealth Management LLC |
Operations |