| 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 |
6677.83 |
Day 54 |
624.38 |
<30 Days |
S-5-Q |
468.64 |
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 |
11728.13 |
Day 54 |
1189.75 |
30-90 Days |
S-6-Q |
2101.40 |
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 |
10224.99 |
Day 54 |
1370.06 |
<30 Days |
S-7-Q |
483.87 |
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 |
1170.14 |
Day 54 |
134.73 |
30-90 Days |
E-1-Q |
68.93 |
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 |
16882.78 |
Day 54 |
785.90 |
30-90 Days |
E-2-Q |
2025.73 |
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 |
16671.25 |
Day 54 |
2472.46 |
Open |
IG-1-Q |
2385.44 |
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 |
8122.18 |
Day 54 |
71.18 |
<30 Days |
IG-2-Q |
281.03 |
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 |
1836.26 |
Day 54 |
31.73 |
91-180 Days |
C-1 |
331.06 |
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 |
2061.56 |
Day 54 |
103.81 |
30-90 Days |
CB-4 |
299.83 |
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 |
4487.05 |
Day 54 |
344.40 |
30-90 Days |
E-10 |
254.43 |
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 |
Yes |
476.11 |
Day 54 |
58.65 |
91-180 Days |
E-3 |
9.39 |
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 |
3737.00 |
Day 54 |
90.27 |
Open |
E-4 |
98.76 |
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 |
7413.39 |
Day 54 |
114.40 |
91-180 Days |
E-5 |
766.28 |
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 |
11400.67 |
Day 54 |
530.85 |
91-180 Days |
E-6 |
1749.86 |
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 |
13190.57 |
Day 54 |
14.58 |
30-90 Days |
E-7 |
73.20 |
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 |
16563.27 |
Day 54 |
188.10 |
<30 Days |
E-8 |
838.76 |
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 |
5431.76 |
Day 54 |
423.36 |
91-180 Days |
E-9 |
659.08 |
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 |
422.56 |
Day 54 |
57.03 |
Open |
G-4 |
30.14 |
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 |
2568.78 |
Day 54 |
317.57 |
Open |
IG-3 |
439.58 |
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 |
7454.24 |
Day 54 |
56.34 |
30-90 Days |
IG-4 |
624.29 |
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 |
11980.39 |
Day 54 |
338.18 |
30-90 Days |
IG-5 |
1918.25 |
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 |
7701.18 |
Day 54 |
89.96 |
<30 Days |
IG-6 |
1036.77 |
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 |
Investment Company or Advisor |
Yes |
7776.53 |
Day 54 |
49.96 |
91-180 Days |
IG-7 |
1249.24 |
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 |
9191.06 |
Day 54 |
32.98 |
30-90 Days |
IG-8 |
1224.02 |
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 |
7853.13 |
Day 54 |
176.58 |
Open |
L-1 |
91.86 |
Yes |
Liberty Wealth Management LLC |
Finance |