| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
11976.71 |
Day 29 |
779.45 |
91-180 Days |
S-5-Q |
208.78 |
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 |
Investment Company or Advisor |
Yes |
11587.37 |
Day 29 |
102.58 |
Open |
S-6-Q |
2288.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
Yes |
11015.75 |
Day 29 |
464.00 |
Open |
S-7-Q |
1902.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
3775.09 |
Day 29 |
204.15 |
30-90 Days |
E-1-Q |
326.30 |
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 |
Investment Company or Advisor |
No |
11693.26 |
Day 29 |
206.69 |
<30 Days |
E-2-Q |
1718.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
15864.87 |
Day 29 |
2162.73 |
<30 Days |
IG-1-Q |
273.97 |
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 |
Investment Company or Advisor |
Yes |
13106.73 |
Day 29 |
1084.09 |
<30 Days |
IG-2-Q |
543.70 |
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 |
Investment Company or Advisor |
No |
9849.16 |
Day 29 |
568.70 |
Open |
C-1 |
1390.90 |
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 |
Investment Company or Advisor |
No |
8280.76 |
Day 29 |
994.24 |
30-90 Days |
CB-4 |
1074.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
Yes |
4366.93 |
Day 29 |
89.71 |
91-180 Days |
E-10 |
526.20 |
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 |
Investment Company or Advisor |
No |
14194.61 |
Day 29 |
1713.64 |
91-180 Days |
E-3 |
2209.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
12881.76 |
Day 29 |
1672.32 |
<30 Days |
E-4 |
2326.48 |
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 |
Investment Company or Advisor |
Yes |
607.74 |
Day 29 |
74.04 |
30-90 Days |
E-5 |
21.70 |
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 |
Investment Company or Advisor |
Yes |
5655.52 |
Day 29 |
536.41 |
Open |
E-6 |
983.81 |
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 |
Investment Company or Advisor |
Yes |
1118.77 |
Day 29 |
51.16 |
Open |
E-7 |
95.83 |
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 |
Investment Company or Advisor |
No |
15516.68 |
Day 29 |
1040.68 |
<30 Days |
E-8 |
3031.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
7536.56 |
Day 29 |
943.93 |
<30 Days |
E-9 |
1015.41 |
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 |
Investment Company or Advisor |
No |
4319.84 |
Day 29 |
95.87 |
91-180 Days |
G-4 |
332.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
Yes |
3007.74 |
Day 29 |
21.47 |
<30 Days |
IG-3 |
92.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
8251.79 |
Day 29 |
598.09 |
<30 Days |
IG-4 |
1201.23 |
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 |
Investment Company or Advisor |
No |
1411.81 |
Day 29 |
39.81 |
<30 Days |
IG-5 |
49.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
Yes |
7198.77 |
Day 29 |
667.13 |
<30 Days |
IG-6 |
1393.41 |
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 |
Investment Company or Advisor |
No |
12024.36 |
Day 29 |
583.94 |
91-180 Days |
IG-7 |
790.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
8348.23 |
Day 29 |
565.62 |
91-180 Days |
IG-8 |
26.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Investment Company or Advisor |
No |
10545.59 |
Day 29 |
1336.35 |
91-180 Days |
L-1 |
1363.03 |
No |
|
Operations |