| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
1210.52 |
83 - 90 Days |
48.17 |
<30 Days |
IG-6 |
139.49 |
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 |
574.29 |
83 - 90 Days |
35.09 |
91-180 Days |
IG-7 |
89.95 |
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 |
No |
6371.43 |
83 - 90 Days |
650.45 |
Open |
IG-8 |
1191.78 |
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 |
14973.54 |
83 - 90 Days |
566.57 |
91-180 Days |
L-1 |
2427.74 |
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 |
16481.98 |
83 - 90 Days |
813.30 |
91-180 Days |
L-10 |
1985.47 |
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 |
5097.43 |
83 - 90 Days |
662.54 |
<30 Days |
L-11 |
0.79 |
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 |
860.50 |
83 - 90 Days |
41.71 |
<30 Days |
L-2 |
47.96 |
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 |
2958.96 |
83 - 90 Days |
298.93 |
Open |
L-3 |
400.50 |
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 |
No |
1173.09 |
83 - 90 Days |
106.99 |
91-180 Days |
L-4 |
184.25 |
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 |
Yes |
14047.40 |
83 - 90 Days |
1421.32 |
Open |
L-5 |
1745.03 |
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 |
11740.99 |
83 - 90 Days |
773.05 |
30-90 Days |
L-6 |
1178.45 |
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 |
15003.14 |
83 - 90 Days |
962.13 |
<30 Days |
L-7 |
1589.31 |
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 |
10223.14 |
83 - 90 Days |
643.48 |
Open |
L-8 |
1718.56 |
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 |
14086.95 |
83 - 90 Days |
320.14 |
91-180 Days |
L-9 |
364.74 |
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 |
12555.85 |
83 - 90 Days |
1609.07 |
91-180 Days |
LC-1 |
2426.25 |
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 |
4004.12 |
83 - 90 Days |
41.15 |
<30 Days |
LC-2 |
732.93 |
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 |
12907.59 |
83 - 90 Days |
82.98 |
91-180 Days |
N-1 |
242.86 |
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 |
17111.66 |
83 - 90 Days |
517.61 |
30-90 Days |
N-2 |
2653.53 |
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 |
3860.71 |
83 - 90 Days |
240.80 |
91-180 Days |
N-3 |
118.58 |
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 |
10474.87 |
83 - 90 Days |
1280.52 |
30-90 Days |
N-4 |
534.49 |
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 |
2449.82 |
83 - 90 Days |
235.50 |
91-180 Days |
N-5 |
431.21 |
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 |
No |
3634.22 |
83 - 90 Days |
0.77 |
91-180 Days |
N-6 |
445.40 |
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 |
7593.75 |
83 - 90 Days |
1100.09 |
30-90 Days |
N-7 |
963.27 |
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 |
8517.07 |
83 - 90 Days |
629.52 |
<30 Days |
P-1 |
369.92 |
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 |
14830.60 |
83 - 90 Days |
546.61 |
<30 Days |
P-2 |
1766.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |