| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
6290.40 |
>4 Yr <= 5 Yr |
280.63 |
91-180 Days |
E-5 |
1160.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3945.18 |
>4 Yr <= 5 Yr |
71.03 |
<30 Days |
E-6 |
392.05 |
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 |
Yes |
4750.90 |
>4 Yr <= 5 Yr |
422.58 |
91-180 Days |
E-7 |
936.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9325.52 |
>4 Yr <= 5 Yr |
1222.27 |
91-180 Days |
E-8 |
310.96 |
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 |
949.27 |
>4 Yr <= 5 Yr |
20.97 |
91-180 Days |
E-9 |
37.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9924.85 |
>4 Yr <= 5 Yr |
1049.26 |
<30 Days |
G-4 |
370.88 |
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 |
13901.65 |
>4 Yr <= 5 Yr |
172.00 |
<30 Days |
IG-3 |
812.02 |
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 |
7917.10 |
>4 Yr <= 5 Yr |
554.06 |
91-180 Days |
IG-4 |
277.49 |
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 |
10423.39 |
>4 Yr <= 5 Yr |
1533.85 |
<30 Days |
IG-5 |
1494.83 |
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 |
989.35 |
>4 Yr <= 5 Yr |
48.67 |
Open |
IG-6 |
195.47 |
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 |
Yes |
16165.64 |
>4 Yr <= 5 Yr |
1816.84 |
30-90 Days |
IG-7 |
1845.58 |
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 |
13588.11 |
>4 Yr <= 5 Yr |
703.97 |
91-180 Days |
IG-8 |
1402.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16721.82 |
>4 Yr <= 5 Yr |
1609.70 |
Open |
L-1 |
1270.77 |
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 |
9135.68 |
>4 Yr <= 5 Yr |
1166.44 |
Open |
L-10 |
1575.50 |
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 |
7669.98 |
>4 Yr <= 5 Yr |
272.13 |
91-180 Days |
L-11 |
1456.56 |
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 |
14438.52 |
>4 Yr <= 5 Yr |
1063.30 |
30-90 Days |
L-2 |
1705.60 |
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 |
16385.10 |
>4 Yr <= 5 Yr |
1002.49 |
91-180 Days |
L-3 |
415.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
16009.10 |
>4 Yr <= 5 Yr |
1032.40 |
<30 Days |
L-4 |
2020.81 |
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 |
Yes |
6235.19 |
>4 Yr <= 5 Yr |
734.91 |
30-90 Days |
L-5 |
999.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
12396.59 |
>4 Yr <= 5 Yr |
400.56 |
Open |
L-6 |
1113.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
16225.92 |
>4 Yr <= 5 Yr |
1403.06 |
Open |
L-7 |
1231.58 |
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 |
16345.30 |
>4 Yr <= 5 Yr |
1600.39 |
30-90 Days |
L-8 |
1087.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
7307.41 |
>4 Yr <= 5 Yr |
704.27 |
<30 Days |
L-9 |
407.13 |
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 |
7462.39 |
>4 Yr <= 5 Yr |
683.76 |
91-180 Days |
LC-1 |
465.02 |
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 |
2438.79 |
>4 Yr <= 5 Yr |
335.36 |
91-180 Days |
LC-2 |
160.63 |
No |
|
Finance |