| 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 |
7324.59 |
>2 Yr <= 3 Yr |
322.58 |
30-90 Days |
A-3-Q |
885.52 |
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 |
8672.90 |
>2 Yr <= 3 Yr |
762.19 |
Open |
A-4-Q |
1731.51 |
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 |
10558.88 |
>2 Yr <= 3 Yr |
1314.48 |
91-180 Days |
A-5-Q |
1439.40 |
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 |
Yes |
10334.10 |
>2 Yr <= 3 Yr |
1331.63 |
91-180 Days |
CB-1-Q |
363.83 |
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 |
10077.16 |
>2 Yr <= 3 Yr |
32.41 |
91-180 Days |
CB-2-Q |
1962.75 |
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 |
257.34 |
>2 Yr <= 3 Yr |
12.72 |
91-180 Days |
S-1-Q |
17.88 |
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 |
12402.06 |
>2 Yr <= 3 Yr |
584.66 |
30-90 Days |
S-2-Q |
949.30 |
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 |
5539.03 |
>2 Yr <= 3 Yr |
686.86 |
30-90 Days |
S-3-Q |
737.57 |
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 |
13747.85 |
>2 Yr <= 3 Yr |
219.31 |
91-180 Days |
S-4-Q |
879.68 |
Yes |
Liberty Wealth Management LLC |
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 |
14461.94 |
>2 Yr <= 3 Yr |
1869.04 |
<30 Days |
CB-3-Q |
144.47 |
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 |
14418.59 |
>2 Yr <= 3 Yr |
1456.33 |
Open |
G-1-Q |
602.66 |
Yes |
Liberty Wealth Management LLC |
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 |
11004.75 |
>2 Yr <= 3 Yr |
130.30 |
Open |
G-2-Q |
1295.06 |
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 |
8040.37 |
>2 Yr <= 3 Yr |
50.07 |
91-180 Days |
G-3-Q |
715.26 |
Yes |
Liberty Wealth Management LLC |
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 |
15535.48 |
>2 Yr <= 3 Yr |
2055.97 |
30-90 Days |
S-5-Q |
2182.40 |
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 |
Yes |
5137.34 |
>2 Yr <= 3 Yr |
409.84 |
Open |
S-6-Q |
883.61 |
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 |
14578.77 |
>2 Yr <= 3 Yr |
2048.42 |
<30 Days |
S-7-Q |
42.67 |
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 |
4547.39 |
>2 Yr <= 3 Yr |
542.21 |
Open |
E-1-Q |
308.87 |
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 |
16295.90 |
>2 Yr <= 3 Yr |
1979.04 |
Open |
E-2-Q |
2511.14 |
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 |
12020.97 |
>2 Yr <= 3 Yr |
1795.72 |
91-180 Days |
IG-1-Q |
1259.69 |
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 |
No |
10727.10 |
>2 Yr <= 3 Yr |
362.34 |
91-180 Days |
IG-2-Q |
134.61 |
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 |
9891.71 |
>2 Yr <= 3 Yr |
1137.79 |
91-180 Days |
C-1 |
1688.71 |
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 |
8278.24 |
>2 Yr <= 3 Yr |
764.13 |
<30 Days |
CB-4 |
1592.93 |
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 |
257.06 |
>2 Yr <= 3 Yr |
26.38 |
30-90 Days |
E-10 |
1.82 |
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 |
9484.34 |
>2 Yr <= 3 Yr |
1358.21 |
30-90 Days |
E-3 |
1162.45 |
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 |
14705.49 |
>2 Yr <= 3 Yr |
201.21 |
91-180 Days |
E-4 |
881.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |