| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
9165.34 |
>2 Yr <= 3 Yr |
235.44 |
91-180 Days |
Y-2 |
599.18 |
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 |
10180.65 |
>2 Yr <= 3 Yr |
716.48 |
30-90 Days |
Y-3 |
860.51 |
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 |
16301.90 |
>2 Yr <= 3 Yr |
339.66 |
30-90 Days |
Y-4 |
3068.72 |
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 |
15169.40 |
>2 Yr <= 3 Yr |
1404.50 |
30-90 Days |
Z-1 |
2066.29 |
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 |
Yes |
11941.53 |
>2 Yr <= 3 Yr |
254.26 |
Open |
A-2 |
1339.53 |
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 |
No |
890.59 |
>2 Yr <= 3 Yr |
20.30 |
30-90 Days |
A-3 |
168.83 |
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 |
10705.52 |
>2 Yr <= 3 Yr |
654.48 |
Open |
A-4 |
693.12 |
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 |
No |
6905.92 |
>2 Yr <= 3 Yr |
671.10 |
Open |
A-5 |
923.56 |
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 |
7161.75 |
>2 Yr <= 3 Yr |
1032.81 |
91-180 Days |
CB-1 |
6.23 |
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 |
13890.15 |
>2 Yr <= 3 Yr |
966.06 |
<30 Days |
CB-2 |
211.67 |
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 |
Yes |
5037.10 |
>2 Yr <= 3 Yr |
94.26 |
<30 Days |
CB-3 |
343.15 |
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 |
5859.85 |
>2 Yr <= 3 Yr |
623.86 |
30-90 Days |
E-1 |
248.51 |
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 |
Yes |
1814.41 |
>2 Yr <= 3 Yr |
103.62 |
91-180 Days |
E-2 |
19.65 |
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 |
5325.61 |
>2 Yr <= 3 Yr |
386.05 |
<30 Days |
G-1 |
266.80 |
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 |
11662.02 |
>2 Yr <= 3 Yr |
485.15 |
30-90 Days |
G-2 |
1978.53 |
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 |
12803.39 |
>2 Yr <= 3 Yr |
1614.11 |
91-180 Days |
G-3 |
1337.37 |
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 |
230.08 |
>2 Yr <= 3 Yr |
4.23 |
<30 Days |
IG-1 |
24.78 |
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 |
5908.64 |
>2 Yr <= 3 Yr |
643.42 |
30-90 Days |
IG-2 |
63.03 |
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 |
13829.77 |
>2 Yr <= 3 Yr |
990.44 |
Open |
S-1 |
1936.53 |
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 |
5678.74 |
>2 Yr <= 3 Yr |
360.22 |
<30 Days |
S-2 |
670.29 |
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 |
16356.56 |
>2 Yr <= 3 Yr |
680.52 |
Open |
S-3 |
3016.66 |
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 |
5628.84 |
>2 Yr <= 3 Yr |
43.84 |
<30 Days |
S-4 |
785.84 |
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 |
51.83 |
>2 Yr <= 3 Yr |
6.71 |
91-180 Days |
S-5 |
1.73 |
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 |
14199.02 |
>2 Yr <= 3 Yr |
1229.96 |
<30 Days |
S-6 |
1924.35 |
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 |
7963.88 |
>2 Yr <= 3 Yr |
227.05 |
Open |
S-7 |
1293.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |