| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
16251.80 |
>4 Yr <= 5 Yr |
715.79 |
91-180 Days |
IG-8 |
2342.10 |
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 |
Yes |
14356.49 |
>4 Yr <= 5 Yr |
878.27 |
91-180 Days |
L-1 |
654.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
3113.26 |
>4 Yr <= 5 Yr |
134.68 |
91-180 Days |
L-10 |
277.37 |
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 |
8482.22 |
>4 Yr <= 5 Yr |
30.43 |
30-90 Days |
L-11 |
1016.57 |
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 |
12676.07 |
>4 Yr <= 5 Yr |
1174.90 |
<30 Days |
L-2 |
1936.28 |
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 |
5058.05 |
>4 Yr <= 5 Yr |
560.85 |
30-90 Days |
L-3 |
868.64 |
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 |
14754.94 |
>4 Yr <= 5 Yr |
1161.89 |
30-90 Days |
L-4 |
1581.99 |
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 |
13980.71 |
>4 Yr <= 5 Yr |
1567.87 |
<30 Days |
L-5 |
2548.75 |
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 |
8517.21 |
>4 Yr <= 5 Yr |
594.30 |
91-180 Days |
L-6 |
1366.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
15677.85 |
>4 Yr <= 5 Yr |
93.83 |
30-90 Days |
L-7 |
2898.11 |
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 |
Yes |
2234.15 |
>4 Yr <= 5 Yr |
28.16 |
<30 Days |
L-8 |
128.62 |
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 |
15050.48 |
>4 Yr <= 5 Yr |
268.01 |
30-90 Days |
L-9 |
648.60 |
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 |
Yes |
6020.35 |
>4 Yr <= 5 Yr |
456.02 |
Open |
LC-1 |
279.82 |
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 |
4394.79 |
>4 Yr <= 5 Yr |
156.50 |
91-180 Days |
LC-2 |
818.02 |
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 |
3835.89 |
>4 Yr <= 5 Yr |
515.02 |
<30 Days |
N-1 |
93.29 |
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 |
331.76 |
>4 Yr <= 5 Yr |
18.33 |
Open |
N-2 |
23.62 |
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 |
5248.63 |
>4 Yr <= 5 Yr |
751.34 |
<30 Days |
N-3 |
184.97 |
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 |
3711.10 |
>4 Yr <= 5 Yr |
71.58 |
<30 Days |
N-4 |
729.09 |
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 |
2515.08 |
>4 Yr <= 5 Yr |
243.18 |
<30 Days |
N-5 |
430.19 |
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 |
9247.83 |
>4 Yr <= 5 Yr |
223.18 |
91-180 Days |
N-6 |
76.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
14198.83 |
>4 Yr <= 5 Yr |
2006.16 |
<30 Days |
N-7 |
2709.21 |
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 |
14941.90 |
>4 Yr <= 5 Yr |
1001.15 |
Open |
P-1 |
1002.14 |
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 |
8877.58 |
>4 Yr <= 5 Yr |
281.93 |
Open |
P-2 |
899.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
3115.01 |
>4 Yr <= 5 Yr |
320.19 |
<30 Days |
S-8 |
451.97 |
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 |
2719.70 |
>4 Yr <= 5 Yr |
44.86 |
Open |
Y-1 |
504.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |