| 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 |
5.08 |
Day 41 |
0.64 |
<30 Days |
L-7 |
0.94 |
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 |
Yes |
8153.88 |
Day 41 |
323.91 |
<30 Days |
L-8 |
238.87 |
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 |
3199.55 |
Day 41 |
43.45 |
30-90 Days |
L-9 |
19.83 |
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 |
Yes |
12543.17 |
Day 41 |
806.26 |
<30 Days |
LC-1 |
1941.18 |
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 |
Yes |
9323.75 |
Day 41 |
1138.89 |
91-180 Days |
LC-2 |
904.95 |
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 |
No |
6866.90 |
Day 41 |
714.73 |
<30 Days |
N-1 |
509.88 |
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 |
8549.31 |
Day 41 |
389.24 |
91-180 Days |
N-2 |
538.04 |
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 |
11361.23 |
Day 41 |
209.13 |
<30 Days |
N-3 |
178.63 |
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 |
Investment Company or Advisor |
Yes |
11023.97 |
Day 41 |
623.32 |
<30 Days |
N-4 |
186.54 |
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 |
8779.58 |
Day 41 |
991.72 |
91-180 Days |
N-5 |
1656.72 |
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 |
Yes |
16669.83 |
Day 41 |
461.11 |
<30 Days |
N-6 |
2949.41 |
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 |
Investment Company or Advisor |
No |
1015.11 |
Day 41 |
125.37 |
<30 Days |
N-7 |
51.18 |
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 |
Investment Company or Advisor |
Yes |
7158.54 |
Day 41 |
604.74 |
<30 Days |
P-1 |
58.95 |
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 |
Investment Company or Advisor |
Yes |
5591.20 |
Day 41 |
278.14 |
91-180 Days |
P-2 |
1090.36 |
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 |
Investment Company or Advisor |
Yes |
15978.88 |
Day 41 |
661.13 |
<30 Days |
S-8 |
1726.76 |
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 |
5795.85 |
Day 41 |
801.88 |
30-90 Days |
Y-1 |
135.31 |
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 |
Investment Company or Advisor |
No |
14655.08 |
Day 41 |
442.56 |
30-90 Days |
Y-2 |
759.54 |
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 |
No |
3175.97 |
Day 41 |
209.14 |
91-180 Days |
Y-3 |
272.00 |
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 |
15322.80 |
Day 41 |
1197.31 |
91-180 Days |
Y-4 |
2442.32 |
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 |
Yes |
4290.92 |
Day 41 |
515.62 |
Open |
Z-1 |
220.12 |
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 |
Investment Company or Advisor |
Yes |
14950.03 |
Day 41 |
773.09 |
30-90 Days |
A-2 |
1370.82 |
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 |
14561.06 |
Day 41 |
1084.78 |
30-90 Days |
A-3 |
1051.26 |
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 |
1641.86 |
Day 41 |
80.67 |
Open |
A-4 |
296.27 |
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 |
8183.95 |
Day 41 |
415.37 |
91-180 Days |
A-5 |
733.64 |
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 |
Yes |
13196.09 |
Day 41 |
163.10 |
91-180 Days |
CB-1 |
849.36 |
No |
|
Operations |