| 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 |
13929.52 |
>= 1 Yr <= 2 Yr |
1838.74 |
Open |
L-11 |
1695.75 |
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 |
15502.87 |
>= 1 Yr <= 2 Yr |
1894.26 |
30-90 Days |
L-2 |
1254.99 |
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 |
1312.41 |
>= 1 Yr <= 2 Yr |
106.41 |
Open |
L-3 |
23.22 |
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 |
12493.43 |
>= 1 Yr <= 2 Yr |
599.74 |
30-90 Days |
L-4 |
2035.47 |
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 |
16816.24 |
>= 1 Yr <= 2 Yr |
1372.31 |
30-90 Days |
L-5 |
292.84 |
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 |
3433.49 |
>= 1 Yr <= 2 Yr |
120.84 |
91-180 Days |
L-6 |
283.45 |
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 |
13297.68 |
>= 1 Yr <= 2 Yr |
1191.25 |
Open |
L-7 |
226.01 |
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 |
7306.49 |
>= 1 Yr <= 2 Yr |
877.61 |
30-90 Days |
L-8 |
1398.66 |
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 |
No |
3694.22 |
>= 1 Yr <= 2 Yr |
119.00 |
30-90 Days |
L-9 |
224.09 |
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 |
430.64 |
>= 1 Yr <= 2 Yr |
26.76 |
91-180 Days |
LC-1 |
4.08 |
Yes |
Liberty Mortgage Services Corp. |
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 |
9989.06 |
>= 1 Yr <= 2 Yr |
319.27 |
Open |
LC-2 |
1669.51 |
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 |
178.20 |
>= 1 Yr <= 2 Yr |
8.60 |
30-90 Days |
N-1 |
17.22 |
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 |
9323.45 |
>= 1 Yr <= 2 Yr |
1150.52 |
91-180 Days |
N-2 |
1727.09 |
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 |
10745.72 |
>= 1 Yr <= 2 Yr |
989.11 |
30-90 Days |
N-3 |
2059.14 |
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 |
3823.76 |
>= 1 Yr <= 2 Yr |
325.38 |
<30 Days |
N-4 |
697.73 |
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 |
5085.03 |
>= 1 Yr <= 2 Yr |
752.31 |
30-90 Days |
N-5 |
722.23 |
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 |
3214.29 |
>= 1 Yr <= 2 Yr |
380.03 |
Open |
N-6 |
34.55 |
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 |
2661.14 |
>= 1 Yr <= 2 Yr |
97.00 |
30-90 Days |
N-7 |
500.83 |
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 |
456.07 |
>= 1 Yr <= 2 Yr |
12.52 |
91-180 Days |
P-1 |
85.53 |
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 |
11881.73 |
>= 1 Yr <= 2 Yr |
350.19 |
91-180 Days |
P-2 |
2055.23 |
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 |
4765.70 |
>= 1 Yr <= 2 Yr |
299.34 |
<30 Days |
S-8 |
127.36 |
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 |
2046.80 |
>= 1 Yr <= 2 Yr |
288.41 |
30-90 Days |
Y-1 |
317.06 |
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 |
8713.64 |
>= 1 Yr <= 2 Yr |
1251.36 |
30-90 Days |
Y-2 |
1282.72 |
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 |
9832.23 |
>= 1 Yr <= 2 Yr |
979.57 |
91-180 Days |
Y-3 |
408.81 |
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 |
15034.08 |
>= 1 Yr <= 2 Yr |
2091.99 |
<30 Days |
Y-4 |
2036.97 |
No |
|
Legal |