| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
6164.33 |
>3 Yr <= 4 Yr |
711.71 |
<30 Days |
A-3-Q |
313.99 |
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 |
927.15 |
>3 Yr <= 4 Yr |
29.81 |
<30 Days |
A-4-Q |
162.13 |
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 |
Broker-Dealer |
No |
8513.89 |
>3 Yr <= 4 Yr |
1055.46 |
30-90 Days |
A-5-Q |
1617.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
1753.32 |
>3 Yr <= 4 Yr |
184.96 |
<30 Days |
CB-1-Q |
76.20 |
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 |
Broker-Dealer |
No |
13531.64 |
>3 Yr <= 4 Yr |
593.66 |
Open |
CB-2-Q |
1777.87 |
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 |
12500.18 |
>3 Yr <= 4 Yr |
517.17 |
30-90 Days |
S-1-Q |
714.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
11355.39 |
>3 Yr <= 4 Yr |
210.99 |
91-180 Days |
S-2-Q |
575.15 |
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 |
284.25 |
>3 Yr <= 4 Yr |
18.19 |
30-90 Days |
S-3-Q |
19.35 |
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 |
14185.08 |
>3 Yr <= 4 Yr |
1186.12 |
30-90 Days |
S-4-Q |
2117.22 |
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 |
2848.53 |
>3 Yr <= 4 Yr |
385.36 |
30-90 Days |
CB-3-Q |
53.25 |
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 |
Broker-Dealer |
Yes |
9590.03 |
>3 Yr <= 4 Yr |
932.18 |
30-90 Days |
G-1-Q |
48.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
4887.52 |
>3 Yr <= 4 Yr |
620.27 |
<30 Days |
G-2-Q |
905.83 |
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 |
7569.18 |
>3 Yr <= 4 Yr |
310.39 |
30-90 Days |
G-3-Q |
1126.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
59.46 |
>3 Yr <= 4 Yr |
5.95 |
Open |
S-5-Q |
3.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
5613.87 |
>3 Yr <= 4 Yr |
69.43 |
<30 Days |
S-6-Q |
196.69 |
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 |
16573.38 |
>3 Yr <= 4 Yr |
1354.43 |
91-180 Days |
S-7-Q |
303.07 |
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 |
17015.27 |
>3 Yr <= 4 Yr |
1404.78 |
30-90 Days |
E-1-Q |
3256.42 |
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 |
16485.65 |
>3 Yr <= 4 Yr |
1792.62 |
30-90 Days |
E-2-Q |
2508.45 |
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 |
12500.83 |
>3 Yr <= 4 Yr |
314.51 |
Open |
IG-1-Q |
1623.81 |
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 |
Broker-Dealer |
Yes |
7233.07 |
>3 Yr <= 4 Yr |
563.59 |
Open |
IG-2-Q |
1018.90 |
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 |
Broker-Dealer |
No |
5820.61 |
>3 Yr <= 4 Yr |
540.07 |
Open |
C-1 |
486.18 |
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 |
Broker-Dealer |
No |
5904.62 |
>3 Yr <= 4 Yr |
439.01 |
30-90 Days |
CB-4 |
596.99 |
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 |
15198.45 |
>3 Yr <= 4 Yr |
1581.01 |
Open |
E-10 |
463.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
15340.54 |
>3 Yr <= 4 Yr |
317.62 |
Open |
E-3 |
2313.25 |
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 |
12965.92 |
>3 Yr <= 4 Yr |
1306.00 |
91-180 Days |
E-4 |
1840.79 |
No |
|
Operations |