| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
8979.66 |
>= 1 Yr <= 2 Yr |
454.01 |
Open |
E-5 |
37.15 |
Yes |
Liberty Capital Markets Inc. |
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 |
13319.95 |
>= 1 Yr <= 2 Yr |
930.56 |
30-90 Days |
E-6 |
211.75 |
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 |
13413.02 |
>= 1 Yr <= 2 Yr |
1818.49 |
91-180 Days |
E-7 |
1033.28 |
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 |
11887.83 |
>= 1 Yr <= 2 Yr |
1294.09 |
91-180 Days |
E-8 |
2373.01 |
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 |
5242.82 |
>= 1 Yr <= 2 Yr |
737.11 |
91-180 Days |
E-9 |
879.40 |
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 |
15727.82 |
>= 1 Yr <= 2 Yr |
1526.88 |
<30 Days |
G-4 |
629.82 |
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 |
4979.82 |
>= 1 Yr <= 2 Yr |
134.63 |
30-90 Days |
IG-3 |
108.30 |
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 |
Yes |
4368.16 |
>= 1 Yr <= 2 Yr |
156.29 |
Open |
IG-4 |
290.97 |
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 |
4091.01 |
>= 1 Yr <= 2 Yr |
602.76 |
<30 Days |
IG-5 |
558.85 |
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 |
14013.54 |
>= 1 Yr <= 2 Yr |
1266.49 |
Open |
IG-6 |
2431.47 |
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 |
308.11 |
>= 1 Yr <= 2 Yr |
46.19 |
Open |
IG-7 |
12.42 |
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 |
Yes |
12488.63 |
>= 1 Yr <= 2 Yr |
592.27 |
<30 Days |
IG-8 |
2054.05 |
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 |
2006.92 |
>= 1 Yr <= 2 Yr |
1.32 |
30-90 Days |
L-1 |
1.65 |
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 |
6063.36 |
>= 1 Yr <= 2 Yr |
252.39 |
Open |
L-10 |
136.61 |
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 |
No |
1297.74 |
>= 1 Yr <= 2 Yr |
18.93 |
30-90 Days |
L-11 |
250.78 |
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 |
8827.65 |
>= 1 Yr <= 2 Yr |
312.49 |
91-180 Days |
L-2 |
1151.22 |
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 |
No |
10408.75 |
>= 1 Yr <= 2 Yr |
376.10 |
30-90 Days |
L-3 |
1897.44 |
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 |
794.84 |
>= 1 Yr <= 2 Yr |
91.52 |
91-180 Days |
L-4 |
115.30 |
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 |
1320.05 |
>= 1 Yr <= 2 Yr |
167.62 |
30-90 Days |
L-5 |
191.00 |
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 |
10689.08 |
>= 1 Yr <= 2 Yr |
968.13 |
30-90 Days |
L-6 |
2136.64 |
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 |
8221.56 |
>= 1 Yr <= 2 Yr |
864.11 |
30-90 Days |
L-7 |
1310.55 |
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 |
Yes |
11078.26 |
>= 1 Yr <= 2 Yr |
1661.69 |
91-180 Days |
L-8 |
125.07 |
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 |
13819.05 |
>= 1 Yr <= 2 Yr |
477.10 |
30-90 Days |
L-9 |
2284.35 |
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 |
5158.90 |
>= 1 Yr <= 2 Yr |
577.89 |
91-180 Days |
LC-1 |
822.85 |
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 |
No |
4773.77 |
>= 1 Yr <= 2 Yr |
249.79 |
<30 Days |
LC-2 |
321.83 |
No |
|
Operations |