| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16898.13 |
>2 Yr <= 3 Yr |
660.35 |
91-180 Days |
E-8 |
1591.90 |
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 |
4368.37 |
>2 Yr <= 3 Yr |
404.20 |
30-90 Days |
E-9 |
612.07 |
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 |
10112.47 |
>2 Yr <= 3 Yr |
1421.76 |
Open |
G-4 |
847.82 |
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 |
Yes |
7986.22 |
>2 Yr <= 3 Yr |
539.40 |
<30 Days |
IG-3 |
518.12 |
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 |
2757.32 |
>2 Yr <= 3 Yr |
88.08 |
91-180 Days |
IG-4 |
145.12 |
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 |
5331.47 |
>2 Yr <= 3 Yr |
226.34 |
91-180 Days |
IG-5 |
958.41 |
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 |
510.14 |
>2 Yr <= 3 Yr |
37.32 |
30-90 Days |
IG-6 |
69.05 |
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 |
No |
7495.22 |
>2 Yr <= 3 Yr |
1077.42 |
<30 Days |
IG-7 |
42.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
8575.65 |
>2 Yr <= 3 Yr |
141.12 |
<30 Days |
IG-8 |
1710.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
1333.50 |
>2 Yr <= 3 Yr |
176.00 |
30-90 Days |
L-1 |
35.63 |
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 |
11870.37 |
>2 Yr <= 3 Yr |
728.35 |
Open |
L-10 |
2079.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8186.15 |
>2 Yr <= 3 Yr |
159.15 |
Open |
L-11 |
801.63 |
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 |
4796.94 |
>2 Yr <= 3 Yr |
440.54 |
<30 Days |
L-2 |
778.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
13663.21 |
>2 Yr <= 3 Yr |
1818.52 |
30-90 Days |
L-3 |
2580.34 |
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 |
11166.53 |
>2 Yr <= 3 Yr |
570.57 |
91-180 Days |
L-4 |
1353.84 |
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 |
10896.33 |
>2 Yr <= 3 Yr |
239.58 |
Open |
L-5 |
1429.88 |
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 |
16847.99 |
>2 Yr <= 3 Yr |
1214.96 |
91-180 Days |
L-6 |
2484.39 |
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 |
8303.21 |
>2 Yr <= 3 Yr |
1143.09 |
30-90 Days |
L-7 |
679.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
12407.29 |
>2 Yr <= 3 Yr |
1659.09 |
91-180 Days |
L-8 |
1222.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
6146.10 |
>2 Yr <= 3 Yr |
89.92 |
<30 Days |
L-9 |
224.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
1038.42 |
>2 Yr <= 3 Yr |
56.80 |
30-90 Days |
LC-1 |
73.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7588.52 |
>2 Yr <= 3 Yr |
381.92 |
Open |
LC-2 |
375.29 |
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 |
14036.35 |
>2 Yr <= 3 Yr |
1395.81 |
91-180 Days |
N-1 |
570.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
8092.13 |
>2 Yr <= 3 Yr |
349.12 |
91-180 Days |
N-2 |
1375.29 |
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 |
9906.52 |
>2 Yr <= 3 Yr |
754.95 |
91-180 Days |
N-3 |
1837.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |