| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4217.07 |
>4 Yr <= 5 Yr |
386.67 |
Open |
A-3-Q |
514.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
10035.68 |
>4 Yr <= 5 Yr |
1032.66 |
91-180 Days |
A-4-Q |
291.35 |
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 |
14713.24 |
>4 Yr <= 5 Yr |
37.40 |
<30 Days |
A-5-Q |
1798.70 |
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 |
8885.62 |
>4 Yr <= 5 Yr |
1130.92 |
91-180 Days |
CB-1-Q |
1414.04 |
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 |
7800.89 |
>4 Yr <= 5 Yr |
646.85 |
91-180 Days |
CB-2-Q |
1357.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
4006.61 |
>4 Yr <= 5 Yr |
583.82 |
<30 Days |
S-1-Q |
65.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3092.13 |
>4 Yr <= 5 Yr |
35.65 |
30-90 Days |
S-2-Q |
184.07 |
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 |
9090.04 |
>4 Yr <= 5 Yr |
961.62 |
<30 Days |
S-3-Q |
1594.65 |
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 |
3765.12 |
>4 Yr <= 5 Yr |
288.19 |
30-90 Days |
S-4-Q |
679.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
8571.42 |
>4 Yr <= 5 Yr |
1019.60 |
Open |
CB-3-Q |
511.46 |
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 |
Yes |
3039.80 |
>4 Yr <= 5 Yr |
276.75 |
30-90 Days |
G-1-Q |
606.53 |
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 |
12922.99 |
>4 Yr <= 5 Yr |
519.55 |
<30 Days |
G-2-Q |
2196.28 |
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 |
8689.29 |
>4 Yr <= 5 Yr |
1113.29 |
<30 Days |
G-3-Q |
692.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
13619.56 |
>4 Yr <= 5 Yr |
132.00 |
91-180 Days |
S-5-Q |
1532.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15247.90 |
>4 Yr <= 5 Yr |
802.73 |
30-90 Days |
S-6-Q |
740.75 |
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 |
5210.06 |
>4 Yr <= 5 Yr |
627.85 |
91-180 Days |
S-7-Q |
275.07 |
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 |
12095.10 |
>4 Yr <= 5 Yr |
1471.75 |
<30 Days |
E-1-Q |
1123.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
6877.10 |
>4 Yr <= 5 Yr |
538.94 |
30-90 Days |
E-2-Q |
236.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
5064.04 |
>4 Yr <= 5 Yr |
399.78 |
Open |
IG-1-Q |
982.70 |
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 |
772.19 |
>4 Yr <= 5 Yr |
34.84 |
91-180 Days |
IG-2-Q |
79.43 |
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 |
3190.09 |
>4 Yr <= 5 Yr |
62.95 |
<30 Days |
C-1 |
100.77 |
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 |
3399.29 |
>4 Yr <= 5 Yr |
42.15 |
91-180 Days |
CB-4 |
276.96 |
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 |
4248.21 |
>4 Yr <= 5 Yr |
588.44 |
30-90 Days |
E-10 |
416.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
1905.34 |
>4 Yr <= 5 Yr |
19.86 |
<30 Days |
E-3 |
3.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15560.17 |
>4 Yr <= 5 Yr |
19.25 |
<30 Days |
E-4 |
3016.53 |
No |
|
Operations |