| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
10259.54 |
>4 Yr <= 5 Yr |
310.44 |
30-90 Days |
Y-2 |
1912.94 |
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 |
7510.86 |
>4 Yr <= 5 Yr |
251.01 |
91-180 Days |
Y-3 |
860.08 |
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 |
9930.94 |
>4 Yr <= 5 Yr |
1429.22 |
<30 Days |
Y-4 |
1322.02 |
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 |
1982.12 |
>4 Yr <= 5 Yr |
26.26 |
Open |
Z-1 |
166.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
6843.13 |
>4 Yr <= 5 Yr |
128.80 |
30-90 Days |
A-2 |
562.64 |
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 |
Broker-Dealer |
Yes |
11496.61 |
>4 Yr <= 5 Yr |
623.56 |
91-180 Days |
A-3 |
666.53 |
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 |
7323.58 |
>4 Yr <= 5 Yr |
902.21 |
<30 Days |
A-4 |
300.21 |
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 |
14660.33 |
>4 Yr <= 5 Yr |
1540.47 |
91-180 Days |
A-5 |
1316.35 |
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 |
8591.70 |
>4 Yr <= 5 Yr |
267.20 |
<30 Days |
CB-1 |
651.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
16704.59 |
>4 Yr <= 5 Yr |
2004.66 |
Open |
CB-2 |
2705.95 |
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 |
16128.57 |
>4 Yr <= 5 Yr |
1923.92 |
91-180 Days |
CB-3 |
1570.24 |
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 |
6681.56 |
>4 Yr <= 5 Yr |
916.51 |
<30 Days |
E-1 |
749.77 |
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 |
9781.61 |
>4 Yr <= 5 Yr |
639.88 |
30-90 Days |
E-2 |
901.67 |
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 |
Broker-Dealer |
Yes |
10200.31 |
>4 Yr <= 5 Yr |
970.39 |
Open |
G-1 |
1657.36 |
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 |
2494.06 |
>4 Yr <= 5 Yr |
167.88 |
<30 Days |
G-2 |
351.37 |
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 |
2020.46 |
>4 Yr <= 5 Yr |
216.21 |
<30 Days |
G-3 |
72.08 |
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 |
13455.21 |
>4 Yr <= 5 Yr |
2000.12 |
30-90 Days |
IG-1 |
1602.19 |
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 |
Broker-Dealer |
Yes |
12391.57 |
>4 Yr <= 5 Yr |
391.34 |
91-180 Days |
IG-2 |
1326.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
No |
7761.78 |
>4 Yr <= 5 Yr |
333.46 |
Open |
S-1 |
839.23 |
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 |
5458.02 |
>4 Yr <= 5 Yr |
817.05 |
91-180 Days |
S-2 |
49.77 |
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 |
8748.44 |
>4 Yr <= 5 Yr |
268.41 |
<30 Days |
S-3 |
603.99 |
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 |
10595.46 |
>4 Yr <= 5 Yr |
1155.95 |
<30 Days |
S-4 |
0.88 |
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 |
16192.74 |
>4 Yr <= 5 Yr |
183.56 |
Open |
S-5 |
216.51 |
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 |
7601.00 |
>4 Yr <= 5 Yr |
160.49 |
<30 Days |
S-6 |
1518.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Broker-Dealer |
Yes |
15665.34 |
>4 Yr <= 5 Yr |
1278.07 |
91-180 Days |
S-7 |
2182.71 |
No |
|
Finance |