| 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 |
2628.32 |
>= 1 Yr <= 2 Yr |
121.28 |
91-180 Days |
S-6-Q |
221.21 |
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 |
11750.92 |
>= 1 Yr <= 2 Yr |
359.58 |
30-90 Days |
S-7-Q |
1754.96 |
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 |
556.41 |
>= 1 Yr <= 2 Yr |
20.03 |
<30 Days |
E-1-Q |
50.02 |
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 |
Yes |
14789.84 |
>= 1 Yr <= 2 Yr |
1103.05 |
<30 Days |
E-2-Q |
1843.92 |
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 |
12323.96 |
>= 1 Yr <= 2 Yr |
1395.29 |
30-90 Days |
IG-1-Q |
1668.79 |
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 |
2112.71 |
>= 1 Yr <= 2 Yr |
265.16 |
Open |
IG-2-Q |
327.25 |
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 |
Yes |
4093.05 |
>= 1 Yr <= 2 Yr |
511.29 |
<30 Days |
C-1 |
333.26 |
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 |
Yes |
8248.69 |
>= 1 Yr <= 2 Yr |
1032.56 |
30-90 Days |
CB-4 |
660.72 |
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 |
3202.74 |
>= 1 Yr <= 2 Yr |
389.86 |
30-90 Days |
E-10 |
117.94 |
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 |
1133.67 |
>= 1 Yr <= 2 Yr |
15.69 |
30-90 Days |
E-3 |
163.90 |
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 |
16837.72 |
>= 1 Yr <= 2 Yr |
2108.06 |
30-90 Days |
E-4 |
2814.55 |
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 |
4545.27 |
>= 1 Yr <= 2 Yr |
143.08 |
91-180 Days |
E-5 |
798.40 |
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 |
11021.36 |
>= 1 Yr <= 2 Yr |
354.20 |
91-180 Days |
E-6 |
934.61 |
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 |
13718.17 |
>= 1 Yr <= 2 Yr |
165.41 |
30-90 Days |
E-7 |
1593.66 |
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 |
16725.27 |
>= 1 Yr <= 2 Yr |
1828.24 |
30-90 Days |
E-8 |
13.08 |
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 |
9741.01 |
>= 1 Yr <= 2 Yr |
687.67 |
<30 Days |
E-9 |
280.49 |
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 |
7453.54 |
>= 1 Yr <= 2 Yr |
170.16 |
Open |
G-4 |
859.40 |
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 |
1002.87 |
>= 1 Yr <= 2 Yr |
73.44 |
91-180 Days |
IG-3 |
186.73 |
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 |
No |
9605.67 |
>= 1 Yr <= 2 Yr |
1292.72 |
<30 Days |
IG-4 |
1705.93 |
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 |
2893.89 |
>= 1 Yr <= 2 Yr |
260.55 |
30-90 Days |
IG-5 |
358.16 |
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 |
12695.98 |
>= 1 Yr <= 2 Yr |
1501.03 |
91-180 Days |
IG-6 |
118.08 |
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 |
No |
243.42 |
>= 1 Yr <= 2 Yr |
15.06 |
30-90 Days |
IG-7 |
30.59 |
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 |
1269.34 |
>= 1 Yr <= 2 Yr |
77.62 |
<30 Days |
IG-8 |
243.99 |
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 |
15523.24 |
>= 1 Yr <= 2 Yr |
1679.14 |
<30 Days |
L-1 |
776.41 |
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 |
12950.90 |
>= 1 Yr <= 2 Yr |
144.08 |
91-180 Days |
L-10 |
2326.86 |
No |
|
Finance |