| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
14324.06 |
Day 16 |
1740.26 |
Open |
N-7 |
1575.95 |
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 |
Financial Market Utility |
No |
4419.41 |
Day 16 |
561.13 |
Open |
P-1 |
774.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
5286.11 |
Day 16 |
595.00 |
91-180 Days |
P-2 |
219.28 |
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 |
Financial Market Utility |
No |
12578.63 |
Day 16 |
477.02 |
91-180 Days |
S-8 |
150.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
1151.29 |
Day 16 |
106.84 |
<30 Days |
Y-1 |
129.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
6583.17 |
Day 16 |
785.30 |
Open |
Y-2 |
183.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
7263.08 |
Day 16 |
244.43 |
30-90 Days |
Y-3 |
870.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
13133.70 |
Day 16 |
20.73 |
30-90 Days |
Y-4 |
1207.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
8327.03 |
Day 16 |
208.19 |
Open |
Z-1 |
203.62 |
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 |
Financial Market Utility |
No |
13301.58 |
Day 16 |
1011.86 |
91-180 Days |
A-2 |
2447.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
10508.38 |
Day 16 |
1365.14 |
<30 Days |
A-3 |
41.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
8037.06 |
Day 16 |
408.83 |
<30 Days |
A-4 |
528.03 |
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 |
Financial Market Utility |
No |
11213.10 |
Day 16 |
1414.08 |
Open |
A-5 |
2011.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
4611.11 |
Day 16 |
88.58 |
91-180 Days |
CB-1 |
437.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
85.28 |
Day 16 |
8.05 |
91-180 Days |
CB-2 |
14.78 |
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 |
Financial Market Utility |
No |
13570.88 |
Day 16 |
1530.14 |
30-90 Days |
CB-3 |
2149.94 |
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 |
Financial Market Utility |
Yes |
4148.40 |
Day 16 |
58.86 |
30-90 Days |
E-1 |
560.63 |
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 |
Financial Market Utility |
Yes |
6826.83 |
Day 16 |
445.46 |
<30 Days |
E-2 |
79.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
9952.56 |
Day 16 |
1159.09 |
30-90 Days |
G-1 |
1898.59 |
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 |
Financial Market Utility |
Yes |
13138.42 |
Day 16 |
1097.55 |
91-180 Days |
G-2 |
1589.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
3047.31 |
Day 16 |
233.42 |
91-180 Days |
G-3 |
249.19 |
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 |
Financial Market Utility |
Yes |
4647.60 |
Day 16 |
298.92 |
91-180 Days |
IG-1 |
892.41 |
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 |
Financial Market Utility |
Yes |
16346.02 |
Day 16 |
690.08 |
<30 Days |
IG-2 |
1265.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
8315.00 |
Day 16 |
190.04 |
30-90 Days |
S-1 |
1291.04 |
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 |
Financial Market Utility |
No |
6346.79 |
Day 16 |
267.49 |
30-90 Days |
S-2 |
1206.29 |
No |
|
Risk Management |