| 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 |
8682.18 |
Day 41 |
7.57 |
Open |
CB-2 |
651.27 |
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 |
15895.26 |
Day 41 |
1160.58 |
<30 Days |
CB-3 |
2829.20 |
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 |
Investment Company or Advisor |
No |
3709.33 |
Day 41 |
96.24 |
<30 Days |
E-1 |
106.84 |
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 |
11979.37 |
Day 41 |
189.29 |
30-90 Days |
E-2 |
2195.30 |
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 |
2246.21 |
Day 41 |
72.08 |
Open |
G-1 |
86.18 |
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 |
No |
6276.26 |
Day 41 |
683.67 |
Open |
G-2 |
3.28 |
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 |
15462.40 |
Day 41 |
1910.64 |
Open |
G-3 |
844.25 |
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 |
1518.56 |
Day 41 |
93.91 |
<30 Days |
IG-1 |
233.32 |
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 |
No |
14244.64 |
Day 41 |
382.14 |
<30 Days |
IG-2 |
1741.65 |
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 |
1603.28 |
Day 41 |
1.90 |
<30 Days |
S-1 |
187.47 |
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 |
2938.71 |
Day 41 |
49.93 |
<30 Days |
S-2 |
462.01 |
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 |
16721.10 |
Day 41 |
963.21 |
91-180 Days |
S-3 |
1126.15 |
Yes |
Liberty Wealth Management LLC |
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 |
13943.62 |
Day 41 |
570.55 |
30-90 Days |
S-4 |
1996.75 |
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 |
9863.86 |
Day 41 |
117.11 |
91-180 Days |
S-5 |
1797.80 |
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 |
2688.48 |
Day 41 |
178.03 |
Open |
S-6 |
351.66 |
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 |
14272.77 |
Day 41 |
34.82 |
91-180 Days |
S-7 |
2132.16 |
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 |
No |
15700.00 |
Day 42 |
2031.82 |
30-90 Days |
A-0-Q |
2675.76 |
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 |
9636.37 |
Day 42 |
1321.12 |
<30 Days |
A-1-Q |
150.04 |
Yes |
Liberty Wealth Management LLC |
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 |
549.53 |
Day 42 |
16.97 |
<30 Days |
A-2-Q |
12.60 |
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 |
13271.62 |
Day 42 |
77.60 |
30-90 Days |
A-3-Q |
2641.95 |
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 |
No |
9830.06 |
Day 42 |
1199.19 |
<30 Days |
A-4-Q |
1870.56 |
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 |
941.43 |
Day 42 |
20.89 |
91-180 Days |
A-5-Q |
38.40 |
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 |
4484.01 |
Day 42 |
394.89 |
30-90 Days |
CB-1-Q |
718.13 |
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 |
Investment Company or Advisor |
No |
16678.43 |
Day 42 |
556.38 |
<30 Days |
CB-2-Q |
514.30 |
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 |
Yes |
11924.43 |
Day 42 |
1263.99 |
Open |
S-1-Q |
1240.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |