| 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 |
2062.03 |
>4 Yr <= 5 Yr |
178.12 |
Open |
L-9 |
267.29 |
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 |
11126.40 |
>4 Yr <= 5 Yr |
1336.05 |
30-90 Days |
LC-1 |
700.57 |
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 |
386.15 |
>4 Yr <= 5 Yr |
25.36 |
91-180 Days |
LC-2 |
51.26 |
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 |
14218.75 |
>4 Yr <= 5 Yr |
111.56 |
91-180 Days |
N-1 |
1960.26 |
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 |
15755.30 |
>4 Yr <= 5 Yr |
1719.88 |
Open |
N-2 |
1037.56 |
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 |
9805.22 |
>4 Yr <= 5 Yr |
1043.75 |
91-180 Days |
N-3 |
584.56 |
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 |
16867.68 |
>4 Yr <= 5 Yr |
1165.32 |
<30 Days |
N-4 |
442.05 |
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 |
4426.73 |
>4 Yr <= 5 Yr |
495.50 |
30-90 Days |
N-5 |
670.34 |
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 |
2697.06 |
>4 Yr <= 5 Yr |
184.54 |
<30 Days |
N-6 |
123.90 |
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 |
17061.83 |
>4 Yr <= 5 Yr |
67.80 |
91-180 Days |
N-7 |
1601.34 |
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 |
No |
7381.53 |
>4 Yr <= 5 Yr |
1002.59 |
91-180 Days |
P-1 |
295.23 |
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 |
7272.43 |
>4 Yr <= 5 Yr |
458.80 |
Open |
P-2 |
743.16 |
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 |
2239.91 |
>4 Yr <= 5 Yr |
146.89 |
91-180 Days |
S-8 |
338.18 |
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 |
1180.70 |
>4 Yr <= 5 Yr |
175.76 |
30-90 Days |
Y-1 |
95.59 |
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 |
Yes |
12465.22 |
>4 Yr <= 5 Yr |
720.56 |
30-90 Days |
Y-2 |
1891.32 |
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 |
5306.76 |
>4 Yr <= 5 Yr |
510.72 |
91-180 Days |
Y-3 |
451.56 |
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 |
848.78 |
>4 Yr <= 5 Yr |
81.07 |
91-180 Days |
Y-4 |
75.40 |
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 |
7221.91 |
>4 Yr <= 5 Yr |
535.22 |
91-180 Days |
Z-1 |
74.73 |
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 |
5572.34 |
>4 Yr <= 5 Yr |
715.62 |
30-90 Days |
A-2 |
446.72 |
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 |
6787.59 |
>4 Yr <= 5 Yr |
721.63 |
91-180 Days |
A-3 |
948.32 |
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 |
9679.42 |
>4 Yr <= 5 Yr |
529.26 |
<30 Days |
A-4 |
425.66 |
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 |
Yes |
4199.60 |
>4 Yr <= 5 Yr |
345.31 |
91-180 Days |
A-5 |
230.52 |
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 |
10507.29 |
>4 Yr <= 5 Yr |
140.94 |
Open |
CB-1 |
1833.50 |
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 |
5461.83 |
>4 Yr <= 5 Yr |
536.04 |
<30 Days |
CB-2 |
77.32 |
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 |
449.46 |
>4 Yr <= 5 Yr |
42.45 |
30-90 Days |
CB-3 |
49.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |