| 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 |
15631.08 |
>3 Yr <= 4 Yr |
1416.56 |
<30 Days |
Y-2 |
2135.68 |
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 |
14914.33 |
>3 Yr <= 4 Yr |
1050.06 |
30-90 Days |
Y-3 |
2952.36 |
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 |
12018.28 |
>3 Yr <= 4 Yr |
1297.45 |
91-180 Days |
Y-4 |
1709.26 |
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 |
15604.38 |
>3 Yr <= 4 Yr |
653.40 |
Open |
Z-1 |
2286.30 |
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 |
3087.14 |
>3 Yr <= 4 Yr |
343.73 |
30-90 Days |
A-2 |
208.73 |
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 |
Yes |
15651.90 |
>3 Yr <= 4 Yr |
61.76 |
Open |
A-3 |
1970.79 |
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 |
13276.38 |
>3 Yr <= 4 Yr |
711.29 |
30-90 Days |
A-4 |
2310.40 |
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 |
33.46 |
>3 Yr <= 4 Yr |
0.65 |
Open |
A-5 |
4.85 |
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 |
3455.77 |
>3 Yr <= 4 Yr |
226.29 |
Open |
CB-1 |
41.93 |
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 |
11630.94 |
>3 Yr <= 4 Yr |
100.85 |
Open |
CB-2 |
1132.55 |
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 |
4640.57 |
>3 Yr <= 4 Yr |
633.09 |
30-90 Days |
CB-3 |
38.55 |
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 |
13789.86 |
>3 Yr <= 4 Yr |
595.84 |
91-180 Days |
E-1 |
2655.50 |
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 |
15388.55 |
>3 Yr <= 4 Yr |
808.35 |
30-90 Days |
E-2 |
2471.51 |
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 |
11072.82 |
>3 Yr <= 4 Yr |
802.00 |
<30 Days |
G-1 |
162.11 |
Yes |
Liberty National Bank |
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 |
12798.59 |
>3 Yr <= 4 Yr |
557.11 |
30-90 Days |
G-2 |
1600.98 |
Yes |
Liberty National Bank |
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 |
1907.22 |
>3 Yr <= 4 Yr |
142.61 |
Open |
G-3 |
237.03 |
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 |
14200.64 |
>3 Yr <= 4 Yr |
1549.62 |
30-90 Days |
IG-1 |
2351.63 |
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 |
13167.97 |
>3 Yr <= 4 Yr |
736.05 |
91-180 Days |
IG-2 |
1206.96 |
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 |
6341.19 |
>3 Yr <= 4 Yr |
785.94 |
30-90 Days |
S-1 |
807.19 |
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 |
12172.12 |
>3 Yr <= 4 Yr |
1249.96 |
30-90 Days |
S-2 |
784.28 |
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 |
13333.41 |
>3 Yr <= 4 Yr |
696.62 |
Open |
S-3 |
292.59 |
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 |
2846.73 |
>3 Yr <= 4 Yr |
148.15 |
30-90 Days |
S-4 |
447.27 |
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 |
2310.32 |
>3 Yr <= 4 Yr |
281.53 |
Open |
S-5 |
161.49 |
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 |
13615.14 |
>3 Yr <= 4 Yr |
300.61 |
<30 Days |
S-6 |
2437.85 |
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 |
9616.06 |
>3 Yr <= 4 Yr |
62.89 |
<30 Days |
S-7 |
1606.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |