| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2906.54 |
>3 Yr <= 4 Yr |
149.20 |
91-180 Days |
L-11 |
338.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9784.77 |
>3 Yr <= 4 Yr |
5.69 |
<30 Days |
L-2 |
726.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
13390.25 |
>3 Yr <= 4 Yr |
836.80 |
91-180 Days |
L-3 |
2608.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
136.70 |
>3 Yr <= 4 Yr |
13.40 |
30-90 Days |
L-4 |
13.27 |
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 |
14602.93 |
>3 Yr <= 4 Yr |
908.80 |
91-180 Days |
L-5 |
1526.94 |
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 |
Yes |
11160.40 |
>3 Yr <= 4 Yr |
1150.59 |
<30 Days |
L-6 |
1703.17 |
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 |
14731.44 |
>3 Yr <= 4 Yr |
1201.72 |
<30 Days |
L-7 |
2407.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11390.62 |
>3 Yr <= 4 Yr |
1539.12 |
<30 Days |
L-8 |
548.64 |
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 |
9859.79 |
>3 Yr <= 4 Yr |
136.38 |
<30 Days |
L-9 |
847.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3515.87 |
>3 Yr <= 4 Yr |
65.50 |
<30 Days |
LC-1 |
680.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15308.70 |
>3 Yr <= 4 Yr |
263.32 |
<30 Days |
LC-2 |
2348.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
251.43 |
>3 Yr <= 4 Yr |
35.53 |
<30 Days |
N-1 |
32.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
980.49 |
>3 Yr <= 4 Yr |
65.24 |
91-180 Days |
N-2 |
192.84 |
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 |
12140.28 |
>3 Yr <= 4 Yr |
353.51 |
Open |
N-3 |
2394.46 |
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 |
No |
10088.12 |
>3 Yr <= 4 Yr |
339.74 |
<30 Days |
N-4 |
1807.32 |
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 |
16136.08 |
>3 Yr <= 4 Yr |
1853.88 |
Open |
N-5 |
1917.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
12379.34 |
>3 Yr <= 4 Yr |
1459.94 |
<30 Days |
N-6 |
835.45 |
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 |
16515.28 |
>3 Yr <= 4 Yr |
1428.58 |
<30 Days |
N-7 |
201.48 |
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 |
9049.17 |
>3 Yr <= 4 Yr |
1192.73 |
Open |
P-1 |
1510.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16415.03 |
>3 Yr <= 4 Yr |
942.10 |
30-90 Days |
P-2 |
236.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5482.80 |
>3 Yr <= 4 Yr |
684.85 |
91-180 Days |
S-8 |
629.63 |
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 |
3705.54 |
>3 Yr <= 4 Yr |
361.97 |
Open |
Y-1 |
519.89 |
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 |
Yes |
14935.48 |
>3 Yr <= 4 Yr |
1512.64 |
91-180 Days |
Y-2 |
517.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16668.48 |
>3 Yr <= 4 Yr |
1385.92 |
91-180 Days |
Y-3 |
335.14 |
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 |
14960.84 |
>3 Yr <= 4 Yr |
2191.26 |
<30 Days |
Y-4 |
1620.94 |
No |
|
Operations |