| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3839.89 |
>3 Yr <= 4 Yr |
570.04 |
<30 Days |
S-6-Q |
387.77 |
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 |
16787.06 |
>3 Yr <= 4 Yr |
1900.55 |
30-90 Days |
S-7-Q |
3074.70 |
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 |
8198.95 |
>3 Yr <= 4 Yr |
657.12 |
Open |
E-1-Q |
1110.55 |
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 |
3525.97 |
>3 Yr <= 4 Yr |
43.52 |
Open |
E-2-Q |
241.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7902.30 |
>3 Yr <= 4 Yr |
141.81 |
91-180 Days |
IG-1-Q |
1565.22 |
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 |
7477.06 |
>3 Yr <= 4 Yr |
247.08 |
91-180 Days |
IG-2-Q |
589.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3450.37 |
>3 Yr <= 4 Yr |
256.02 |
30-90 Days |
C-1 |
466.83 |
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 |
9071.32 |
>3 Yr <= 4 Yr |
1040.23 |
91-180 Days |
CB-4 |
1487.36 |
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 |
12699.98 |
>3 Yr <= 4 Yr |
1760.86 |
Open |
E-10 |
1486.99 |
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 |
5391.55 |
>3 Yr <= 4 Yr |
290.61 |
30-90 Days |
E-3 |
93.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3394.94 |
>3 Yr <= 4 Yr |
507.82 |
91-180 Days |
E-4 |
99.09 |
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 |
7593.26 |
>3 Yr <= 4 Yr |
1137.42 |
Open |
E-5 |
859.88 |
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 |
15524.21 |
>3 Yr <= 4 Yr |
1716.70 |
91-180 Days |
E-6 |
2185.58 |
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 |
13940.69 |
>3 Yr <= 4 Yr |
1319.87 |
91-180 Days |
E-7 |
2552.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10967.01 |
>3 Yr <= 4 Yr |
236.64 |
Open |
E-8 |
681.70 |
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 |
1488.05 |
>3 Yr <= 4 Yr |
102.26 |
30-90 Days |
E-9 |
98.52 |
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 |
13277.92 |
>3 Yr <= 4 Yr |
1451.96 |
Open |
G-4 |
2113.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
6183.83 |
>3 Yr <= 4 Yr |
789.10 |
91-180 Days |
IG-3 |
305.74 |
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 |
11707.32 |
>3 Yr <= 4 Yr |
1210.05 |
30-90 Days |
IG-4 |
1296.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
14244.09 |
>3 Yr <= 4 Yr |
1483.26 |
Open |
IG-5 |
2548.86 |
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 |
No |
7438.94 |
>3 Yr <= 4 Yr |
27.83 |
<30 Days |
IG-6 |
351.00 |
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 |
14907.84 |
>3 Yr <= 4 Yr |
2082.17 |
<30 Days |
IG-7 |
783.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3395.73 |
>3 Yr <= 4 Yr |
345.57 |
30-90 Days |
IG-8 |
215.05 |
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 |
3793.02 |
>3 Yr <= 4 Yr |
59.05 |
91-180 Days |
L-1 |
508.70 |
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 |
3327.12 |
>3 Yr <= 4 Yr |
211.12 |
91-180 Days |
L-10 |
177.39 |
No |
|
Finance |