| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
13962.22 |
>3 Yr <= 4 Yr |
199.67 |
91-180 Days |
N-1 |
546.84 |
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 |
3310.89 |
>3 Yr <= 4 Yr |
473.16 |
<30 Days |
N-2 |
381.28 |
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 |
8452.36 |
>3 Yr <= 4 Yr |
630.98 |
<30 Days |
N-3 |
957.56 |
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 |
787.39 |
>3 Yr <= 4 Yr |
84.87 |
91-180 Days |
N-4 |
57.05 |
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 |
15050.73 |
>3 Yr <= 4 Yr |
741.65 |
91-180 Days |
N-5 |
1061.56 |
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 |
4558.91 |
>3 Yr <= 4 Yr |
664.80 |
<30 Days |
N-6 |
759.93 |
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 |
1450.72 |
>3 Yr <= 4 Yr |
55.31 |
Open |
N-7 |
233.95 |
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 |
5693.56 |
>3 Yr <= 4 Yr |
378.56 |
Open |
P-1 |
403.40 |
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 |
12620.39 |
>3 Yr <= 4 Yr |
156.89 |
91-180 Days |
P-2 |
1808.78 |
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 |
5476.05 |
>3 Yr <= 4 Yr |
458.26 |
30-90 Days |
S-8 |
507.96 |
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 |
12413.49 |
>3 Yr <= 4 Yr |
1849.94 |
<30 Days |
Y-1 |
1665.28 |
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 |
5265.37 |
>3 Yr <= 4 Yr |
318.04 |
30-90 Days |
Y-2 |
527.35 |
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 |
10335.20 |
>3 Yr <= 4 Yr |
1545.76 |
<30 Days |
Y-3 |
2005.70 |
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 |
No |
13584.41 |
>3 Yr <= 4 Yr |
1154.01 |
30-90 Days |
Y-4 |
2531.73 |
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 |
121.88 |
>3 Yr <= 4 Yr |
14.49 |
Open |
Z-1 |
15.04 |
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 |
Broker-Dealer |
No |
11859.62 |
>3 Yr <= 4 Yr |
527.85 |
91-180 Days |
A-2 |
608.84 |
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 |
10583.87 |
>3 Yr <= 4 Yr |
213.39 |
30-90 Days |
A-3 |
1437.26 |
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 |
2001.88 |
>3 Yr <= 4 Yr |
136.02 |
30-90 Days |
A-4 |
283.99 |
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 |
14926.06 |
>3 Yr <= 4 Yr |
197.07 |
91-180 Days |
A-5 |
232.76 |
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 |
14067.56 |
>3 Yr <= 4 Yr |
418.10 |
<30 Days |
CB-1 |
2269.21 |
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 |
9874.62 |
>3 Yr <= 4 Yr |
718.29 |
30-90 Days |
CB-2 |
313.78 |
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 |
4142.97 |
>3 Yr <= 4 Yr |
157.89 |
91-180 Days |
CB-3 |
265.31 |
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 |
No |
12606.85 |
>3 Yr <= 4 Yr |
748.38 |
Open |
E-1 |
943.46 |
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 |
14568.02 |
>3 Yr <= 4 Yr |
1076.56 |
30-90 Days |
E-2 |
297.50 |
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 |
16696.06 |
>3 Yr <= 4 Yr |
2317.76 |
<30 Days |
G-1 |
585.89 |
No |
|
Risk Management |