| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
2767.95 |
91 - 120 Days |
46.12 |
<30 Days |
L-7 |
450.79 |
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 |
287.67 |
91 - 120 Days |
32.03 |
Open |
L-8 |
22.72 |
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 |
15224.36 |
91 - 120 Days |
941.46 |
<30 Days |
L-9 |
2221.22 |
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 |
15237.64 |
91 - 120 Days |
1743.54 |
Open |
LC-1 |
141.57 |
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 |
3386.17 |
91 - 120 Days |
84.32 |
Open |
LC-2 |
651.58 |
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 |
4898.51 |
91 - 120 Days |
447.74 |
91-180 Days |
N-1 |
659.03 |
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 |
11239.63 |
91 - 120 Days |
114.47 |
<30 Days |
N-2 |
217.13 |
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 |
13336.14 |
91 - 120 Days |
1504.94 |
30-90 Days |
N-3 |
1075.94 |
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 |
Financial Market Utility |
Yes |
6031.92 |
91 - 120 Days |
123.80 |
Open |
N-4 |
158.82 |
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 |
599.74 |
91 - 120 Days |
1.16 |
30-90 Days |
N-5 |
70.86 |
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 |
7190.26 |
91 - 120 Days |
414.67 |
91-180 Days |
N-6 |
714.11 |
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 |
Financial Market Utility |
Yes |
1328.98 |
91 - 120 Days |
18.69 |
91-180 Days |
N-7 |
31.95 |
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 |
7724.61 |
91 - 120 Days |
514.42 |
30-90 Days |
P-1 |
1303.45 |
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 |
7506.67 |
91 - 120 Days |
489.04 |
91-180 Days |
P-2 |
1166.41 |
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 |
15450.49 |
91 - 120 Days |
377.43 |
30-90 Days |
S-8 |
428.15 |
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 |
15872.36 |
91 - 120 Days |
2292.74 |
91-180 Days |
Y-1 |
3166.20 |
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 |
10196.12 |
91 - 120 Days |
1493.18 |
91-180 Days |
Y-2 |
623.42 |
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 |
6.65 |
91 - 120 Days |
0.91 |
91-180 Days |
Y-3 |
1.17 |
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 |
2599.95 |
91 - 120 Days |
63.96 |
Open |
Y-4 |
435.90 |
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 |
1690.23 |
91 - 120 Days |
14.43 |
Open |
Z-1 |
291.77 |
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 |
13826.26 |
91 - 120 Days |
1276.48 |
30-90 Days |
A-2 |
1098.90 |
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 |
6129.85 |
91 - 120 Days |
379.80 |
30-90 Days |
A-3 |
324.76 |
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 |
16505.32 |
91 - 120 Days |
807.71 |
<30 Days |
A-4 |
3055.65 |
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 |
4940.56 |
91 - 120 Days |
91.29 |
30-90 Days |
A-5 |
885.12 |
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 |
4324.58 |
91 - 120 Days |
130.28 |
<30 Days |
CB-1 |
166.73 |
No |
|
Finance |