| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
9048.75 |
>2 Yr <= 3 Yr |
859.54 |
Open |
G-2-Q |
290.54 |
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 |
Yes |
1761.85 |
>2 Yr <= 3 Yr |
216.57 |
91-180 Days |
G-3-Q |
214.93 |
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 |
11901.94 |
>2 Yr <= 3 Yr |
1570.96 |
Open |
S-5-Q |
1678.78 |
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 |
7244.75 |
>2 Yr <= 3 Yr |
336.79 |
30-90 Days |
S-6-Q |
279.49 |
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 |
5383.77 |
>2 Yr <= 3 Yr |
622.55 |
91-180 Days |
S-7-Q |
391.32 |
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 |
2566.95 |
>2 Yr <= 3 Yr |
174.92 |
91-180 Days |
E-1-Q |
192.11 |
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 |
9475.11 |
>2 Yr <= 3 Yr |
228.82 |
<30 Days |
E-2-Q |
1148.66 |
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 |
13699.71 |
>2 Yr <= 3 Yr |
888.18 |
<30 Days |
IG-1-Q |
150.00 |
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 |
Yes |
9496.38 |
>2 Yr <= 3 Yr |
1013.10 |
Open |
IG-2-Q |
101.96 |
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 |
8276.61 |
>2 Yr <= 3 Yr |
154.55 |
Open |
C-1 |
1417.12 |
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 |
3885.02 |
>2 Yr <= 3 Yr |
51.10 |
Open |
CB-4 |
21.22 |
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 |
4952.71 |
>2 Yr <= 3 Yr |
572.51 |
Open |
E-10 |
760.31 |
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 |
1241.70 |
>2 Yr <= 3 Yr |
163.86 |
91-180 Days |
E-3 |
118.53 |
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 |
11960.49 |
>2 Yr <= 3 Yr |
850.85 |
<30 Days |
E-4 |
1301.72 |
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 |
644.26 |
>2 Yr <= 3 Yr |
79.86 |
30-90 Days |
E-5 |
92.42 |
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 |
5857.96 |
>2 Yr <= 3 Yr |
408.70 |
Open |
E-6 |
70.51 |
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 |
7727.63 |
>2 Yr <= 3 Yr |
93.08 |
Open |
E-7 |
1123.01 |
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 |
16623.45 |
>2 Yr <= 3 Yr |
1949.91 |
30-90 Days |
E-8 |
828.02 |
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 |
16314.07 |
>2 Yr <= 3 Yr |
1454.95 |
30-90 Days |
E-9 |
2782.77 |
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 |
8584.07 |
>2 Yr <= 3 Yr |
864.45 |
Open |
G-4 |
727.36 |
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 |
Yes |
684.64 |
>2 Yr <= 3 Yr |
97.39 |
<30 Days |
IG-3 |
117.47 |
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 |
16974.80 |
>2 Yr <= 3 Yr |
190.92 |
<30 Days |
IG-4 |
3364.12 |
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 |
Yes |
4284.93 |
>2 Yr <= 3 Yr |
277.84 |
91-180 Days |
IG-5 |
261.98 |
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 |
10427.18 |
>2 Yr <= 3 Yr |
382.47 |
91-180 Days |
IG-6 |
425.38 |
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 |
12418.02 |
>2 Yr <= 3 Yr |
893.06 |
91-180 Days |
IG-7 |
1522.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |