| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
4963.31 |
>= 1 Yr <= 2 Yr |
667.91 |
Open |
E-8 |
708.21 |
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 |
Broker-Dealer |
No |
13623.48 |
>= 1 Yr <= 2 Yr |
1087.38 |
<30 Days |
E-9 |
1029.23 |
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 |
Broker-Dealer |
No |
8681.52 |
>= 1 Yr <= 2 Yr |
1169.79 |
30-90 Days |
G-4 |
1360.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
8909.43 |
>= 1 Yr <= 2 Yr |
330.08 |
30-90 Days |
IG-3 |
1153.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
7825.02 |
>= 1 Yr <= 2 Yr |
642.98 |
91-180 Days |
IG-4 |
1106.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
17123.83 |
>= 1 Yr <= 2 Yr |
568.51 |
Open |
IG-5 |
2020.66 |
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 |
Broker-Dealer |
Yes |
15613.66 |
>= 1 Yr <= 2 Yr |
1598.87 |
Open |
IG-6 |
2375.65 |
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 |
Broker-Dealer |
Yes |
5830.90 |
>= 1 Yr <= 2 Yr |
617.26 |
Open |
IG-7 |
955.71 |
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 |
Broker-Dealer |
No |
11048.18 |
>= 1 Yr <= 2 Yr |
660.47 |
91-180 Days |
IG-8 |
45.41 |
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 |
Broker-Dealer |
Yes |
14551.68 |
>= 1 Yr <= 2 Yr |
382.95 |
<30 Days |
L-1 |
1301.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
15562.57 |
>= 1 Yr <= 2 Yr |
1519.04 |
30-90 Days |
L-10 |
1361.30 |
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 |
Broker-Dealer |
No |
12943.11 |
>= 1 Yr <= 2 Yr |
1239.11 |
Open |
L-11 |
1392.76 |
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 |
Broker-Dealer |
No |
1395.35 |
>= 1 Yr <= 2 Yr |
190.57 |
91-180 Days |
L-2 |
92.46 |
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 |
Broker-Dealer |
No |
502.07 |
>= 1 Yr <= 2 Yr |
15.47 |
<30 Days |
L-3 |
78.68 |
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 |
Broker-Dealer |
Yes |
12061.91 |
>= 1 Yr <= 2 Yr |
826.08 |
Open |
L-4 |
1475.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
7488.66 |
>= 1 Yr <= 2 Yr |
13.63 |
Open |
L-5 |
1378.14 |
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 |
Broker-Dealer |
Yes |
10739.84 |
>= 1 Yr <= 2 Yr |
642.05 |
Open |
L-6 |
1966.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
13326.35 |
>= 1 Yr <= 2 Yr |
287.16 |
Open |
L-7 |
151.92 |
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 |
Broker-Dealer |
No |
8280.16 |
>= 1 Yr <= 2 Yr |
1211.50 |
<30 Days |
L-8 |
331.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
9704.79 |
>= 1 Yr <= 2 Yr |
618.40 |
30-90 Days |
L-9 |
1298.22 |
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 |
Broker-Dealer |
No |
421.02 |
>= 1 Yr <= 2 Yr |
59.28 |
91-180 Days |
LC-1 |
34.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
7543.72 |
>= 1 Yr <= 2 Yr |
974.55 |
91-180 Days |
LC-2 |
550.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
10426.24 |
>= 1 Yr <= 2 Yr |
205.10 |
Open |
N-1 |
155.54 |
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 |
Broker-Dealer |
Yes |
930.49 |
>= 1 Yr <= 2 Yr |
113.82 |
91-180 Days |
N-2 |
106.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
15090.62 |
>= 1 Yr <= 2 Yr |
468.39 |
Open |
N-3 |
1715.48 |
Yes |
Liberty National Bank |
Legal |