| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
12443.25 |
>3 Yr <= 4 Yr |
1785.72 |
<30 Days |
A-0-Q |
1661.26 |
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 |
17086.40 |
>3 Yr <= 4 Yr |
1535.41 |
30-90 Days |
A-1-Q |
1129.72 |
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 |
8487.18 |
>3 Yr <= 4 Yr |
158.91 |
<30 Days |
A-2-Q |
887.88 |
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 |
4120.97 |
>3 Yr <= 4 Yr |
165.00 |
30-90 Days |
A-3-Q |
742.45 |
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 |
12502.91 |
>3 Yr <= 4 Yr |
339.81 |
30-90 Days |
A-4-Q |
2055.46 |
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 |
No |
5055.55 |
>3 Yr <= 4 Yr |
605.26 |
91-180 Days |
A-5-Q |
263.06 |
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 |
14408.53 |
>3 Yr <= 4 Yr |
1961.97 |
91-180 Days |
CB-1-Q |
1580.61 |
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 |
3115.88 |
>3 Yr <= 4 Yr |
465.74 |
Open |
CB-2-Q |
62.93 |
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 |
15098.55 |
>3 Yr <= 4 Yr |
1098.22 |
91-180 Days |
S-1-Q |
1357.36 |
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 |
8034.12 |
>3 Yr <= 4 Yr |
852.32 |
30-90 Days |
S-2-Q |
547.78 |
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 |
3834.89 |
>3 Yr <= 4 Yr |
500.19 |
Open |
S-3-Q |
22.73 |
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 |
15458.60 |
>3 Yr <= 4 Yr |
796.56 |
<30 Days |
S-4-Q |
261.85 |
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 |
4070.86 |
>3 Yr <= 4 Yr |
307.26 |
91-180 Days |
CB-3-Q |
166.37 |
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 |
13750.23 |
>3 Yr <= 4 Yr |
1216.59 |
<30 Days |
G-1-Q |
1100.70 |
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 |
8159.97 |
>3 Yr <= 4 Yr |
331.69 |
91-180 Days |
G-2-Q |
1427.84 |
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 |
2910.51 |
>3 Yr <= 4 Yr |
81.65 |
Open |
G-3-Q |
558.70 |
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 |
7107.27 |
>3 Yr <= 4 Yr |
347.96 |
Open |
S-5-Q |
679.17 |
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 |
11733.80 |
>3 Yr <= 4 Yr |
1566.70 |
91-180 Days |
S-6-Q |
1151.05 |
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 |
6251.22 |
>3 Yr <= 4 Yr |
181.77 |
30-90 Days |
S-7-Q |
869.35 |
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 |
6327.42 |
>3 Yr <= 4 Yr |
373.65 |
<30 Days |
E-1-Q |
866.69 |
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 |
8713.37 |
>3 Yr <= 4 Yr |
772.14 |
91-180 Days |
E-2-Q |
1499.95 |
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 |
No |
2480.16 |
>3 Yr <= 4 Yr |
45.06 |
30-90 Days |
IG-1-Q |
251.39 |
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 |
17034.01 |
>3 Yr <= 4 Yr |
895.51 |
<30 Days |
IG-2-Q |
2175.33 |
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 |
12692.02 |
>3 Yr <= 4 Yr |
1894.84 |
30-90 Days |
C-1 |
1332.35 |
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 |
1359.92 |
>3 Yr <= 4 Yr |
196.16 |
30-90 Days |
CB-4 |
4.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |