| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
16435.65 |
83 - 90 Days |
955.50 |
91-180 Days |
CB-3-Q |
1049.40 |
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 |
No |
2643.15 |
83 - 90 Days |
10.63 |
<30 Days |
G-1-Q |
211.93 |
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 |
9304.01 |
83 - 90 Days |
355.82 |
30-90 Days |
G-2-Q |
777.42 |
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 |
No |
11966.99 |
83 - 90 Days |
1517.05 |
91-180 Days |
G-3-Q |
2256.75 |
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 |
No |
7771.84 |
83 - 90 Days |
846.98 |
<30 Days |
S-5-Q |
148.42 |
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 |
16687.82 |
83 - 90 Days |
1944.00 |
30-90 Days |
S-6-Q |
1769.26 |
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 |
Financial Market Utility |
Yes |
16376.68 |
83 - 90 Days |
606.65 |
91-180 Days |
S-7-Q |
1820.05 |
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 |
No |
14603.33 |
83 - 90 Days |
1135.63 |
30-90 Days |
E-1-Q |
1658.40 |
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 |
4520.70 |
83 - 90 Days |
371.87 |
91-180 Days |
E-2-Q |
281.02 |
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 |
6155.08 |
83 - 90 Days |
422.58 |
91-180 Days |
IG-1-Q |
1167.73 |
Yes |
Liberty Capital Markets Inc. |
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 |
10434.80 |
83 - 90 Days |
1296.45 |
30-90 Days |
IG-2-Q |
1892.11 |
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 |
Financial Market Utility |
Yes |
7726.24 |
83 - 90 Days |
341.70 |
30-90 Days |
C-1 |
1357.91 |
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 |
6297.67 |
83 - 90 Days |
126.94 |
Open |
CB-4 |
665.71 |
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 |
Financial Market Utility |
Yes |
11726.46 |
83 - 90 Days |
1480.24 |
91-180 Days |
E-10 |
397.68 |
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 |
14154.92 |
83 - 90 Days |
502.21 |
30-90 Days |
E-3 |
1090.50 |
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 |
Financial Market Utility |
No |
1003.82 |
83 - 90 Days |
129.30 |
<30 Days |
E-4 |
164.06 |
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 |
No |
3132.54 |
83 - 90 Days |
144.16 |
91-180 Days |
E-5 |
106.78 |
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 |
1689.16 |
83 - 90 Days |
24.72 |
Open |
E-6 |
29.53 |
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 |
Financial Market Utility |
Yes |
8449.69 |
83 - 90 Days |
807.87 |
Open |
E-7 |
1042.54 |
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 |
9929.50 |
83 - 90 Days |
756.74 |
<30 Days |
E-8 |
626.85 |
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 |
Yes |
15577.85 |
83 - 90 Days |
1375.56 |
91-180 Days |
E-9 |
2628.77 |
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 |
15014.85 |
83 - 90 Days |
1582.23 |
<30 Days |
G-4 |
187.05 |
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 |
9465.25 |
83 - 90 Days |
1352.33 |
Open |
IG-3 |
1327.80 |
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 |
5243.23 |
83 - 90 Days |
26.24 |
30-90 Days |
IG-4 |
438.60 |
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 |
No |
3703.45 |
83 - 90 Days |
479.40 |
30-90 Days |
IG-5 |
658.43 |
Yes |
Liberty Wealth Management LLC |
Operations |