| 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 |
6947.34 |
>4 Yr <= 5 Yr |
1020.35 |
91-180 Days |
A-0-Q |
1132.77 |
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 |
128.29 |
>4 Yr <= 5 Yr |
14.02 |
91-180 Days |
A-1-Q |
24.43 |
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 |
14431.16 |
>4 Yr <= 5 Yr |
1642.30 |
30-90 Days |
A-2-Q |
1523.39 |
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 |
14875.04 |
>4 Yr <= 5 Yr |
69.84 |
30-90 Days |
A-3-Q |
167.91 |
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 |
10367.21 |
>4 Yr <= 5 Yr |
720.88 |
Open |
A-4-Q |
1987.01 |
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 |
5708.75 |
>4 Yr <= 5 Yr |
408.35 |
91-180 Days |
A-5-Q |
253.72 |
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 |
3156.00 |
>4 Yr <= 5 Yr |
396.09 |
30-90 Days |
CB-1-Q |
264.45 |
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 |
No |
14377.95 |
>4 Yr <= 5 Yr |
1825.43 |
91-180 Days |
CB-2-Q |
398.89 |
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 |
15931.39 |
>4 Yr <= 5 Yr |
1382.89 |
<30 Days |
S-1-Q |
1730.45 |
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 |
14464.24 |
>4 Yr <= 5 Yr |
903.27 |
30-90 Days |
S-2-Q |
764.41 |
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 |
10633.95 |
>4 Yr <= 5 Yr |
645.44 |
91-180 Days |
S-3-Q |
26.69 |
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 |
3491.44 |
>4 Yr <= 5 Yr |
418.14 |
Open |
S-4-Q |
606.56 |
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 |
9256.08 |
>4 Yr <= 5 Yr |
1384.58 |
<30 Days |
CB-3-Q |
929.09 |
Yes |
Liberty Wealth Management LLC |
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 |
1022.84 |
>4 Yr <= 5 Yr |
105.97 |
Open |
G-1-Q |
107.09 |
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 |
9929.11 |
>4 Yr <= 5 Yr |
537.05 |
<30 Days |
G-2-Q |
172.18 |
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 |
6598.87 |
>4 Yr <= 5 Yr |
696.12 |
30-90 Days |
G-3-Q |
695.83 |
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 |
2137.82 |
>4 Yr <= 5 Yr |
98.64 |
30-90 Days |
S-5-Q |
215.20 |
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 |
9089.36 |
>4 Yr <= 5 Yr |
929.58 |
Open |
S-6-Q |
498.60 |
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 |
3531.66 |
>4 Yr <= 5 Yr |
36.52 |
Open |
S-7-Q |
647.82 |
Yes |
Liberty Wealth Management LLC |
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 |
10268.56 |
>4 Yr <= 5 Yr |
776.42 |
30-90 Days |
E-1-Q |
1336.77 |
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 |
5655.74 |
>4 Yr <= 5 Yr |
772.27 |
<30 Days |
E-2-Q |
342.80 |
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 |
8213.66 |
>4 Yr <= 5 Yr |
168.50 |
30-90 Days |
IG-1-Q |
138.90 |
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 |
4886.92 |
>4 Yr <= 5 Yr |
105.08 |
30-90 Days |
IG-2-Q |
539.40 |
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 |
10383.25 |
>4 Yr <= 5 Yr |
1280.03 |
<30 Days |
C-1 |
10.73 |
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 |
3466.52 |
>4 Yr <= 5 Yr |
362.94 |
91-180 Days |
CB-4 |
392.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |