| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
12663.60 |
>= 1 Yr <= 2 Yr |
304.15 |
Open |
N-1 |
1741.31 |
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 |
6408.52 |
>= 1 Yr <= 2 Yr |
227.20 |
<30 Days |
N-2 |
614.95 |
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 |
3893.99 |
>= 1 Yr <= 2 Yr |
376.33 |
Open |
N-3 |
559.14 |
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 |
10351.28 |
>= 1 Yr <= 2 Yr |
1276.75 |
Open |
N-4 |
352.81 |
Yes |
Liberty Capital Markets Inc. |
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 |
2909.97 |
>= 1 Yr <= 2 Yr |
405.86 |
<30 Days |
N-5 |
311.15 |
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 |
2401.16 |
>= 1 Yr <= 2 Yr |
141.63 |
91-180 Days |
N-6 |
202.56 |
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 |
10171.78 |
>= 1 Yr <= 2 Yr |
480.35 |
30-90 Days |
N-7 |
166.91 |
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 |
15538.59 |
>= 1 Yr <= 2 Yr |
1904.34 |
<30 Days |
P-1 |
119.43 |
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 |
14143.04 |
>= 1 Yr <= 2 Yr |
1794.50 |
Open |
P-2 |
296.30 |
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 |
16661.55 |
>= 1 Yr <= 2 Yr |
1870.20 |
91-180 Days |
S-8 |
614.12 |
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 |
7912.14 |
>= 1 Yr <= 2 Yr |
623.39 |
Open |
Y-1 |
53.95 |
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 |
16133.10 |
>= 1 Yr <= 2 Yr |
1124.03 |
Open |
Y-2 |
2041.05 |
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 |
7540.38 |
>= 1 Yr <= 2 Yr |
8.02 |
<30 Days |
Y-3 |
947.43 |
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 |
10100.07 |
>= 1 Yr <= 2 Yr |
1155.33 |
91-180 Days |
Y-4 |
1984.47 |
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 |
10143.02 |
>= 1 Yr <= 2 Yr |
95.88 |
<30 Days |
Z-1 |
1995.88 |
Yes |
Liberty National Bank |
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 |
936.33 |
>= 1 Yr <= 2 Yr |
119.90 |
30-90 Days |
A-2 |
35.32 |
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 |
15468.22 |
>= 1 Yr <= 2 Yr |
1713.62 |
Open |
A-3 |
1805.10 |
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 |
14557.97 |
>= 1 Yr <= 2 Yr |
903.85 |
<30 Days |
A-4 |
2509.49 |
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 |
8820.73 |
>= 1 Yr <= 2 Yr |
395.47 |
Open |
A-5 |
923.71 |
Yes |
Liberty Capital Markets Inc. |
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 |
8425.29 |
>= 1 Yr <= 2 Yr |
643.80 |
30-90 Days |
CB-1 |
1618.96 |
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 |
Yes |
10164.95 |
>= 1 Yr <= 2 Yr |
1015.47 |
Open |
CB-2 |
947.45 |
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 |
4072.25 |
>= 1 Yr <= 2 Yr |
420.74 |
30-90 Days |
CB-3 |
591.16 |
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 |
2178.56 |
>= 1 Yr <= 2 Yr |
261.88 |
30-90 Days |
E-1 |
434.53 |
Yes |
Liberty Capital Markets Inc. |
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 |
5733.30 |
>= 1 Yr <= 2 Yr |
131.11 |
91-180 Days |
E-2 |
964.59 |
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 |
1696.62 |
>= 1 Yr <= 2 Yr |
113.51 |
30-90 Days |
G-1 |
149.53 |
No |
|
Risk Management |