| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11846.36 |
>4 Yr <= 5 Yr |
1729.14 |
91-180 Days |
N-1 |
2338.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
4119.34 |
>4 Yr <= 5 Yr |
513.65 |
30-90 Days |
N-2 |
460.75 |
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 |
Yes |
15980.86 |
>4 Yr <= 5 Yr |
690.43 |
30-90 Days |
N-3 |
2085.09 |
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 |
6857.36 |
>4 Yr <= 5 Yr |
938.74 |
91-180 Days |
N-4 |
1072.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
2019.83 |
>4 Yr <= 5 Yr |
221.80 |
91-180 Days |
N-5 |
163.03 |
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 |
15968.85 |
>4 Yr <= 5 Yr |
1682.09 |
30-90 Days |
N-6 |
2113.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
3806.62 |
>4 Yr <= 5 Yr |
291.83 |
Open |
N-7 |
66.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11720.44 |
>4 Yr <= 5 Yr |
455.36 |
30-90 Days |
P-1 |
1322.30 |
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 |
14797.94 |
>4 Yr <= 5 Yr |
1889.35 |
Open |
P-2 |
2905.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
5949.60 |
>4 Yr <= 5 Yr |
581.01 |
30-90 Days |
S-8 |
640.94 |
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 |
1655.56 |
>4 Yr <= 5 Yr |
208.80 |
Open |
Y-1 |
213.29 |
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 |
Yes |
5369.80 |
>4 Yr <= 5 Yr |
673.08 |
91-180 Days |
Y-2 |
173.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
9794.15 |
>4 Yr <= 5 Yr |
38.61 |
30-90 Days |
Y-3 |
1153.22 |
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 |
5996.07 |
>4 Yr <= 5 Yr |
523.08 |
<30 Days |
Y-4 |
656.95 |
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 |
13207.65 |
>4 Yr <= 5 Yr |
1260.36 |
30-90 Days |
Z-1 |
682.56 |
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 |
2449.87 |
>4 Yr <= 5 Yr |
334.08 |
Open |
A-2 |
357.57 |
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 |
15160.20 |
>4 Yr <= 5 Yr |
1100.10 |
91-180 Days |
A-3 |
931.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
16431.96 |
>4 Yr <= 5 Yr |
1445.25 |
91-180 Days |
A-4 |
2136.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
15848.00 |
>4 Yr <= 5 Yr |
509.18 |
Open |
A-5 |
1438.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
3050.85 |
>4 Yr <= 5 Yr |
41.89 |
30-90 Days |
CB-1 |
264.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
Yes |
12645.67 |
>4 Yr <= 5 Yr |
1847.63 |
Open |
CB-2 |
489.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
11159.41 |
>4 Yr <= 5 Yr |
694.14 |
Open |
CB-3 |
2054.15 |
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 |
10530.48 |
>4 Yr <= 5 Yr |
1473.66 |
30-90 Days |
E-1 |
107.41 |
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 |
No |
1813.48 |
>4 Yr <= 5 Yr |
167.86 |
Open |
E-2 |
79.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Bank |
No |
2243.40 |
>4 Yr <= 5 Yr |
235.26 |
<30 Days |
G-1 |
243.74 |
No |
|
Risk Management |