| 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 |
10948.51 |
>3 Yr <= 4 Yr |
440.43 |
<30 Days |
G-2-Q |
1257.88 |
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 |
13659.40 |
>3 Yr <= 4 Yr |
1494.35 |
91-180 Days |
G-3-Q |
16.10 |
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 |
5967.53 |
>3 Yr <= 4 Yr |
802.09 |
<30 Days |
S-5-Q |
709.05 |
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 |
8995.60 |
>3 Yr <= 4 Yr |
993.90 |
30-90 Days |
S-6-Q |
216.59 |
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 |
17058.27 |
>3 Yr <= 4 Yr |
1996.49 |
<30 Days |
S-7-Q |
296.88 |
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 |
2432.68 |
>3 Yr <= 4 Yr |
181.92 |
<30 Days |
E-1-Q |
195.67 |
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 |
15523.91 |
>3 Yr <= 4 Yr |
1814.59 |
<30 Days |
E-2-Q |
2705.40 |
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 |
3618.93 |
>3 Yr <= 4 Yr |
23.86 |
Open |
IG-1-Q |
661.71 |
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 |
10646.62 |
>3 Yr <= 4 Yr |
451.81 |
30-90 Days |
IG-2-Q |
643.43 |
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 |
16978.76 |
>3 Yr <= 4 Yr |
2348.22 |
30-90 Days |
C-1 |
819.63 |
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 |
14545.46 |
>3 Yr <= 4 Yr |
963.68 |
<30 Days |
CB-4 |
74.83 |
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 |
4228.54 |
>3 Yr <= 4 Yr |
35.39 |
30-90 Days |
E-10 |
793.92 |
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 |
15361.68 |
>3 Yr <= 4 Yr |
757.70 |
Open |
E-3 |
387.68 |
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 |
15283.45 |
>3 Yr <= 4 Yr |
1999.03 |
<30 Days |
E-4 |
1900.65 |
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 |
2322.12 |
>3 Yr <= 4 Yr |
36.10 |
30-90 Days |
E-5 |
177.54 |
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 |
3086.58 |
>3 Yr <= 4 Yr |
176.59 |
91-180 Days |
E-6 |
67.62 |
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 |
13074.30 |
>3 Yr <= 4 Yr |
341.15 |
Open |
E-7 |
1930.87 |
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 |
8528.85 |
>3 Yr <= 4 Yr |
324.22 |
30-90 Days |
E-8 |
1446.44 |
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 |
16369.26 |
>3 Yr <= 4 Yr |
45.78 |
Open |
E-9 |
2252.61 |
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 |
13684.89 |
>3 Yr <= 4 Yr |
1580.93 |
91-180 Days |
G-4 |
1941.95 |
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 |
10181.97 |
>3 Yr <= 4 Yr |
1166.36 |
91-180 Days |
IG-3 |
1430.98 |
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 |
13810.77 |
>3 Yr <= 4 Yr |
442.59 |
Open |
IG-4 |
2471.61 |
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 |
7022.15 |
>3 Yr <= 4 Yr |
989.29 |
Open |
IG-5 |
736.00 |
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 |
15405.10 |
>3 Yr <= 4 Yr |
445.39 |
<30 Days |
IG-6 |
1447.74 |
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 |
10791.29 |
>3 Yr <= 4 Yr |
680.68 |
30-90 Days |
IG-7 |
1959.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |