| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
8611.91 |
>2 Yr <= 3 Yr |
405.55 |
91-180 Days |
N-4 |
937.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
7057.39 |
>2 Yr <= 3 Yr |
306.85 |
30-90 Days |
N-5 |
109.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3088.71 |
>2 Yr <= 3 Yr |
318.24 |
<30 Days |
N-6 |
72.04 |
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 |
3712.30 |
>2 Yr <= 3 Yr |
234.88 |
30-90 Days |
N-7 |
712.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
14537.04 |
>2 Yr <= 3 Yr |
451.31 |
91-180 Days |
P-1 |
1919.30 |
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 |
14679.85 |
>2 Yr <= 3 Yr |
1176.06 |
<30 Days |
P-2 |
1801.23 |
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 |
Yes |
7874.92 |
>2 Yr <= 3 Yr |
649.57 |
30-90 Days |
S-8 |
1505.21 |
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 |
16271.98 |
>2 Yr <= 3 Yr |
1108.62 |
30-90 Days |
Y-1 |
1920.56 |
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 |
2446.44 |
>2 Yr <= 3 Yr |
267.87 |
Open |
Y-2 |
241.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4313.04 |
>2 Yr <= 3 Yr |
106.49 |
30-90 Days |
Y-3 |
505.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
12854.21 |
>2 Yr <= 3 Yr |
457.55 |
30-90 Days |
Y-4 |
1085.04 |
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 |
6483.07 |
>2 Yr <= 3 Yr |
592.51 |
Open |
Z-1 |
568.68 |
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 |
15795.06 |
>2 Yr <= 3 Yr |
1425.17 |
30-90 Days |
A-2 |
2839.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
12910.99 |
>2 Yr <= 3 Yr |
727.94 |
Open |
A-3 |
511.53 |
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 |
13290.32 |
>2 Yr <= 3 Yr |
1166.03 |
Open |
A-4 |
792.22 |
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 |
6683.93 |
>2 Yr <= 3 Yr |
374.43 |
30-90 Days |
A-5 |
443.08 |
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 |
No |
5914.83 |
>2 Yr <= 3 Yr |
669.42 |
30-90 Days |
CB-1 |
877.56 |
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 |
14517.59 |
>2 Yr <= 3 Yr |
2171.96 |
30-90 Days |
CB-2 |
2765.65 |
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 |
8461.91 |
>2 Yr <= 3 Yr |
159.02 |
30-90 Days |
CB-3 |
236.34 |
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 |
Yes |
12941.45 |
>2 Yr <= 3 Yr |
453.45 |
<30 Days |
E-1 |
108.15 |
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 |
1792.11 |
>2 Yr <= 3 Yr |
24.74 |
<30 Days |
E-2 |
126.67 |
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 |
4370.48 |
>2 Yr <= 3 Yr |
620.80 |
91-180 Days |
G-1 |
19.29 |
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 |
85.78 |
>2 Yr <= 3 Yr |
10.73 |
Open |
G-2 |
2.81 |
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 |
3663.74 |
>2 Yr <= 3 Yr |
287.24 |
91-180 Days |
G-3 |
121.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
11635.89 |
>2 Yr <= 3 Yr |
466.45 |
<30 Days |
IG-1 |
1306.73 |
No |
|
Legal |