| 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 |
14539.11 |
>= 1 Yr <= 2 Yr |
1046.60 |
<30 Days |
Z-1 |
1356.09 |
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 |
8209.07 |
>= 1 Yr <= 2 Yr |
1159.15 |
<30 Days |
A-2 |
1242.73 |
Yes |
Liberty National Bank |
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 |
2826.28 |
>= 1 Yr <= 2 Yr |
13.68 |
91-180 Days |
A-3 |
222.73 |
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 |
6818.37 |
>= 1 Yr <= 2 Yr |
1001.20 |
<30 Days |
A-4 |
489.01 |
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 |
527.09 |
>= 1 Yr <= 2 Yr |
65.04 |
Open |
A-5 |
33.16 |
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 |
6966.62 |
>= 1 Yr <= 2 Yr |
529.75 |
<30 Days |
CB-1 |
649.48 |
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 |
10932.33 |
>= 1 Yr <= 2 Yr |
893.86 |
30-90 Days |
CB-2 |
186.98 |
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 |
11768.03 |
>= 1 Yr <= 2 Yr |
602.17 |
Open |
CB-3 |
1679.26 |
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 |
11705.80 |
>= 1 Yr <= 2 Yr |
478.71 |
30-90 Days |
E-1 |
310.82 |
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 |
2732.05 |
>= 1 Yr <= 2 Yr |
143.35 |
30-90 Days |
E-2 |
392.57 |
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 |
14227.09 |
>= 1 Yr <= 2 Yr |
654.56 |
30-90 Days |
G-1 |
153.24 |
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 |
7726.63 |
>= 1 Yr <= 2 Yr |
48.04 |
91-180 Days |
G-2 |
970.97 |
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 |
4432.08 |
>= 1 Yr <= 2 Yr |
261.52 |
30-90 Days |
G-3 |
739.93 |
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 |
Yes |
13047.66 |
>= 1 Yr <= 2 Yr |
1857.27 |
30-90 Days |
IG-1 |
1614.94 |
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 |
12650.96 |
>= 1 Yr <= 2 Yr |
477.89 |
30-90 Days |
IG-2 |
2280.06 |
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 |
No |
1972.01 |
>= 1 Yr <= 2 Yr |
273.03 |
91-180 Days |
S-1 |
129.20 |
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 |
7696.03 |
>= 1 Yr <= 2 Yr |
40.82 |
91-180 Days |
S-2 |
809.06 |
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 |
6494.07 |
>= 1 Yr <= 2 Yr |
909.16 |
Open |
S-3 |
341.15 |
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 |
5149.70 |
>= 1 Yr <= 2 Yr |
78.06 |
Open |
S-4 |
140.72 |
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 |
3236.87 |
>= 1 Yr <= 2 Yr |
134.99 |
Open |
S-5 |
189.85 |
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 |
14899.85 |
>= 1 Yr <= 2 Yr |
1155.70 |
Open |
S-6 |
2324.25 |
Yes |
Liberty National Bank |
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 |
3895.99 |
>= 1 Yr <= 2 Yr |
565.45 |
30-90 Days |
S-7 |
454.48 |
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 |
10742.00 |
>2 Yr <= 3 Yr |
248.42 |
91-180 Days |
A-0-Q |
1678.99 |
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 |
1226.71 |
>2 Yr <= 3 Yr |
105.87 |
91-180 Days |
A-1-Q |
149.44 |
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 |
6197.83 |
>2 Yr <= 3 Yr |
484.80 |
<30 Days |
A-2-Q |
292.08 |
Yes |
Liberty National Bank |
Risk Management |