| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
3143.85 |
>3 Yr <= 4 Yr |
364.23 |
<30 Days |
L-9 |
624.46 |
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 |
2347.65 |
>3 Yr <= 4 Yr |
85.02 |
30-90 Days |
LC-1 |
133.58 |
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 |
7140.62 |
>3 Yr <= 4 Yr |
40.04 |
30-90 Days |
LC-2 |
979.99 |
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 |
4078.76 |
>3 Yr <= 4 Yr |
278.41 |
<30 Days |
N-1 |
137.52 |
Yes |
Liberty Mortgage Services Corp. |
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 |
11322.57 |
>3 Yr <= 4 Yr |
1005.50 |
91-180 Days |
N-2 |
154.33 |
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 |
6828.95 |
>3 Yr <= 4 Yr |
504.40 |
30-90 Days |
N-3 |
210.54 |
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 |
5999.58 |
>3 Yr <= 4 Yr |
577.48 |
<30 Days |
N-4 |
534.46 |
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 |
9317.30 |
>3 Yr <= 4 Yr |
739.71 |
30-90 Days |
N-5 |
561.81 |
Yes |
Liberty Mortgage Services Corp. |
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 |
13356.41 |
>3 Yr <= 4 Yr |
906.97 |
30-90 Days |
N-6 |
1528.14 |
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 |
8930.41 |
>3 Yr <= 4 Yr |
1279.29 |
<30 Days |
N-7 |
164.69 |
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 |
7999.06 |
>3 Yr <= 4 Yr |
838.64 |
<30 Days |
P-1 |
1262.67 |
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 |
1249.97 |
>3 Yr <= 4 Yr |
55.11 |
<30 Days |
P-2 |
181.35 |
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 |
No |
5151.32 |
>3 Yr <= 4 Yr |
518.53 |
<30 Days |
S-8 |
830.34 |
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 |
16257.62 |
>3 Yr <= 4 Yr |
801.35 |
<30 Days |
Y-1 |
2639.96 |
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 |
420.40 |
>3 Yr <= 4 Yr |
27.58 |
<30 Days |
Y-2 |
69.38 |
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 |
13796.35 |
>3 Yr <= 4 Yr |
1996.29 |
91-180 Days |
Y-3 |
997.51 |
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 |
8702.98 |
>3 Yr <= 4 Yr |
1042.78 |
91-180 Days |
Y-4 |
888.98 |
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 |
3993.18 |
>3 Yr <= 4 Yr |
588.03 |
91-180 Days |
Z-1 |
509.64 |
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 |
Yes |
7501.03 |
>3 Yr <= 4 Yr |
589.57 |
<30 Days |
A-2 |
179.44 |
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 |
No |
15444.15 |
>3 Yr <= 4 Yr |
1997.77 |
Open |
A-3 |
2888.89 |
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 |
295.18 |
>3 Yr <= 4 Yr |
8.64 |
30-90 Days |
A-4 |
47.36 |
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 |
8171.45 |
>3 Yr <= 4 Yr |
941.00 |
Open |
A-5 |
447.41 |
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 |
2704.52 |
>3 Yr <= 4 Yr |
332.43 |
<30 Days |
CB-1 |
491.31 |
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 |
5623.18 |
>3 Yr <= 4 Yr |
347.48 |
30-90 Days |
CB-2 |
676.77 |
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 |
7589.73 |
>3 Yr <= 4 Yr |
930.26 |
91-180 Days |
CB-3 |
456.28 |
No |
|
Legal |