Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.10: Loss of Rehypothecation Rights Due to a 2 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 2815.30 >2 Yr <= 3 Yr 342.90 Open IG-2 329.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 16105.25 >2 Yr <= 3 Yr 2030.53 <30 Days S-1 3045.91 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 14284.45 >2 Yr <= 3 Yr 1635.64 91-180 Days S-2 2223.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 15330.66 >2 Yr <= 3 Yr 761.56 Open S-3 2685.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 1660.38 >2 Yr <= 3 Yr 174.21 30-90 Days S-4 113.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 10924.54 >2 Yr <= 3 Yr 783.92 91-180 Days S-5 1324.44 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 14069.52 >2 Yr <= 3 Yr 2056.01 91-180 Days S-6 1064.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 11894.57 >2 Yr <= 3 Yr 1691.70 Open S-7 2175.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 27.60 >3 Yr <= 4 Yr 3.76 <30 Days A-0-Q 4.37 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 7434.92 >3 Yr <= 4 Yr 1023.62 <30 Days A-1-Q 745.66 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 594.54 >3 Yr <= 4 Yr 16.62 91-180 Days A-2-Q 7.41 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 14511.03 >3 Yr <= 4 Yr 399.90 91-180 Days A-3-Q 2460.59 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 2992.73 >3 Yr <= 4 Yr 125.70 Open A-4-Q 597.44 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 Yes 7039.91 >3 Yr <= 4 Yr 777.03 Open A-5-Q 1276.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 9529.79 >3 Yr <= 4 Yr 1249.62 Open CB-1-Q 964.89 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 6410.99 >3 Yr <= 4 Yr 401.43 <30 Days CB-2-Q 863.26 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 1745.97 >3 Yr <= 4 Yr 197.94 <30 Days S-1-Q 167.50 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 15418.40 >3 Yr <= 4 Yr 2037.46 <30 Days S-2-Q 2140.71 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 14250.88 >3 Yr <= 4 Yr 129.23 91-180 Days S-3-Q 212.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 10224.10 >3 Yr <= 4 Yr 1177.75 <30 Days S-4-Q 713.09 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 No 16006.05 >3 Yr <= 4 Yr 1562.03 30-90 Days CB-3-Q 2654.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 6011.03 >3 Yr <= 4 Yr 296.92 <30 Days G-1-Q 1074.60 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 12891.03 >3 Yr <= 4 Yr 76.75 Open G-2-Q 1328.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank No 17043.39 >3 Yr <= 4 Yr 2328.43 Open G-3-Q 1370.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.10 Loss of Rehypothecation Rights Due to a 2 Notch Downgrade Bank Yes 11711.94 >3 Yr <= 4 Yr 702.66 <30 Days S-5-Q 21.79 Yes Liberty National Bank Finance