| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
16139.72 |
>3 Yr <= 4 Yr |
1404.60 |
<30 Days |
Z-1 |
1464.54 |
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 |
No |
90.47 |
>3 Yr <= 4 Yr |
13.43 |
30-90 Days |
A-2 |
7.82 |
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 |
4582.13 |
>3 Yr <= 4 Yr |
365.40 |
30-90 Days |
A-3 |
41.52 |
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 |
Yes |
7892.42 |
>3 Yr <= 4 Yr |
315.30 |
30-90 Days |
A-4 |
837.66 |
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 |
No |
674.88 |
>3 Yr <= 4 Yr |
72.49 |
<30 Days |
A-5 |
86.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9027.72 |
>3 Yr <= 4 Yr |
983.88 |
<30 Days |
CB-1 |
102.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
4869.32 |
>3 Yr <= 4 Yr |
581.58 |
91-180 Days |
CB-2 |
697.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9588.14 |
>3 Yr <= 4 Yr |
1086.86 |
30-90 Days |
CB-3 |
93.80 |
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 |
9300.04 |
>3 Yr <= 4 Yr |
31.59 |
91-180 Days |
E-1 |
74.84 |
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 |
5793.27 |
>3 Yr <= 4 Yr |
431.47 |
30-90 Days |
E-2 |
629.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
13616.67 |
>3 Yr <= 4 Yr |
1881.28 |
Open |
G-1 |
1768.89 |
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 |
2716.89 |
>3 Yr <= 4 Yr |
274.48 |
<30 Days |
G-2 |
474.86 |
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 |
14468.16 |
>3 Yr <= 4 Yr |
307.58 |
<30 Days |
G-3 |
2227.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1480.28 |
>3 Yr <= 4 Yr |
126.36 |
30-90 Days |
IG-1 |
220.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
12733.28 |
>3 Yr <= 4 Yr |
1364.44 |
Open |
IG-2 |
904.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11036.63 |
>3 Yr <= 4 Yr |
795.00 |
<30 Days |
S-1 |
105.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
9538.22 |
>3 Yr <= 4 Yr |
202.59 |
91-180 Days |
S-2 |
103.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9553.35 |
>3 Yr <= 4 Yr |
932.83 |
30-90 Days |
S-3 |
1068.63 |
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 |
2607.83 |
>3 Yr <= 4 Yr |
80.56 |
91-180 Days |
S-4 |
223.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
10340.00 |
>3 Yr <= 4 Yr |
134.05 |
Open |
S-5 |
780.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6825.47 |
>3 Yr <= 4 Yr |
919.09 |
91-180 Days |
S-6 |
923.18 |
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 |
Yes |
6909.21 |
>3 Yr <= 4 Yr |
263.11 |
30-90 Days |
S-7 |
1110.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
5549.44 |
>4 Yr <= 5 Yr |
526.17 |
<30 Days |
A-0-Q |
1107.74 |
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 |
Yes |
8662.24 |
>4 Yr <= 5 Yr |
1191.13 |
91-180 Days |
A-1-Q |
661.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16237.91 |
>4 Yr <= 5 Yr |
1772.13 |
30-90 Days |
A-2-Q |
2369.96 |
No |
|
Risk Management |