| 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 |
3754.94 |
>2 Yr <= 3 Yr |
46.98 |
30-90 Days |
N-1 |
387.36 |
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 |
5261.82 |
>2 Yr <= 3 Yr |
362.77 |
30-90 Days |
N-2 |
825.60 |
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 |
12863.28 |
>2 Yr <= 3 Yr |
1235.51 |
30-90 Days |
N-3 |
406.69 |
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 |
11858.80 |
>2 Yr <= 3 Yr |
874.94 |
30-90 Days |
N-4 |
1810.83 |
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 |
1108.44 |
>2 Yr <= 3 Yr |
48.75 |
91-180 Days |
N-5 |
33.57 |
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 |
7782.92 |
>2 Yr <= 3 Yr |
1020.48 |
91-180 Days |
N-6 |
868.14 |
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 |
16588.88 |
>2 Yr <= 3 Yr |
1641.34 |
91-180 Days |
N-7 |
2384.00 |
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 |
5343.12 |
>2 Yr <= 3 Yr |
63.09 |
91-180 Days |
P-1 |
192.63 |
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 |
14564.23 |
>2 Yr <= 3 Yr |
1805.54 |
91-180 Days |
P-2 |
1149.77 |
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 |
345.97 |
>2 Yr <= 3 Yr |
33.30 |
<30 Days |
S-8 |
29.39 |
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 |
13068.66 |
>2 Yr <= 3 Yr |
308.85 |
91-180 Days |
Y-1 |
1070.83 |
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 |
1479.69 |
>2 Yr <= 3 Yr |
86.98 |
30-90 Days |
Y-2 |
285.89 |
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 |
9229.15 |
>2 Yr <= 3 Yr |
78.70 |
Open |
Y-3 |
1550.23 |
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 |
41.13 |
>2 Yr <= 3 Yr |
1.92 |
91-180 Days |
Y-4 |
6.16 |
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 |
8946.35 |
>2 Yr <= 3 Yr |
1216.93 |
<30 Days |
Z-1 |
1285.92 |
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 |
10372.04 |
>2 Yr <= 3 Yr |
258.20 |
Open |
A-2 |
9.67 |
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 |
12322.89 |
>2 Yr <= 3 Yr |
583.70 |
91-180 Days |
A-3 |
2038.56 |
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 |
5120.73 |
>2 Yr <= 3 Yr |
81.19 |
30-90 Days |
A-4 |
66.41 |
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 |
13475.57 |
>2 Yr <= 3 Yr |
1408.91 |
Open |
A-5 |
521.37 |
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 |
No |
8413.19 |
>2 Yr <= 3 Yr |
935.17 |
91-180 Days |
CB-1 |
231.32 |
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 |
No |
4646.12 |
>2 Yr <= 3 Yr |
529.07 |
91-180 Days |
CB-2 |
172.93 |
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 |
7874.43 |
>2 Yr <= 3 Yr |
921.81 |
Open |
CB-3 |
1013.91 |
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 |
10177.50 |
>2 Yr <= 3 Yr |
31.14 |
91-180 Days |
E-1 |
294.65 |
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 |
5753.24 |
>2 Yr <= 3 Yr |
233.80 |
Open |
E-2 |
805.58 |
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 |
9519.28 |
>2 Yr <= 3 Yr |
672.98 |
<30 Days |
G-1 |
1725.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |