| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
6066.51 |
Day 17 |
643.47 |
Open |
E-2-Q |
1080.09 |
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 |
3926.99 |
Day 17 |
576.25 |
Open |
IG-1-Q |
370.98 |
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 |
3758.39 |
Day 17 |
375.96 |
<30 Days |
IG-2-Q |
579.55 |
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 |
No |
10168.39 |
Day 17 |
434.82 |
Open |
C-1 |
1758.07 |
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 |
Financial Market Utility |
Yes |
8640.61 |
Day 17 |
1242.18 |
91-180 Days |
CB-4 |
1408.06 |
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 |
12307.70 |
Day 17 |
338.52 |
<30 Days |
E-10 |
284.71 |
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 |
Yes |
11579.98 |
Day 17 |
435.89 |
Open |
E-3 |
1481.83 |
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 |
2315.47 |
Day 17 |
159.37 |
91-180 Days |
E-4 |
415.22 |
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 |
5914.25 |
Day 17 |
316.39 |
<30 Days |
E-5 |
107.41 |
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 |
No |
1580.45 |
Day 17 |
228.03 |
30-90 Days |
E-6 |
75.72 |
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 |
13828.23 |
Day 17 |
1427.53 |
Open |
E-7 |
149.61 |
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 |
10225.98 |
Day 17 |
562.91 |
30-90 Days |
E-8 |
955.56 |
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 |
Financial Market Utility |
Yes |
14492.29 |
Day 17 |
1296.82 |
91-180 Days |
E-9 |
790.22 |
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 |
Financial Market Utility |
No |
9349.42 |
Day 17 |
1113.77 |
Open |
G-4 |
1073.63 |
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 |
17025.58 |
Day 17 |
149.94 |
30-90 Days |
IG-3 |
859.19 |
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 |
Financial Market Utility |
No |
9434.92 |
Day 17 |
480.72 |
<30 Days |
IG-4 |
1417.88 |
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 |
Financial Market Utility |
No |
3999.98 |
Day 17 |
290.67 |
<30 Days |
IG-5 |
203.22 |
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 |
No |
7280.83 |
Day 17 |
918.54 |
Open |
IG-6 |
440.57 |
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 |
5143.63 |
Day 17 |
443.25 |
91-180 Days |
IG-7 |
174.97 |
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 |
16720.99 |
Day 17 |
837.23 |
91-180 Days |
IG-8 |
2992.55 |
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 |
15567.57 |
Day 17 |
1716.96 |
<30 Days |
L-1 |
1001.58 |
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 |
7818.45 |
Day 17 |
936.85 |
Open |
L-10 |
1496.17 |
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 |
No |
11830.43 |
Day 17 |
1095.99 |
<30 Days |
L-11 |
681.45 |
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 |
Financial Market Utility |
No |
5471.57 |
Day 17 |
603.41 |
Open |
L-2 |
608.87 |
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 |
Financial Market Utility |
Yes |
1581.51 |
Day 17 |
232.78 |
Open |
L-3 |
78.17 |
No |
|
Operations |