| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
13176.67 |
>3 Yr <= 4 Yr |
32.15 |
91-180 Days |
E-1 |
1276.41 |
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 |
11931.45 |
>3 Yr <= 4 Yr |
580.80 |
30-90 Days |
E-2 |
2034.42 |
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 |
6549.33 |
>3 Yr <= 4 Yr |
529.20 |
Open |
G-1 |
686.96 |
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 |
1704.59 |
>3 Yr <= 4 Yr |
122.00 |
30-90 Days |
G-2 |
215.66 |
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 |
7553.55 |
>3 Yr <= 4 Yr |
576.81 |
<30 Days |
G-3 |
195.82 |
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 |
8474.87 |
>3 Yr <= 4 Yr |
18.72 |
91-180 Days |
IG-1 |
898.70 |
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 |
12995.25 |
>3 Yr <= 4 Yr |
133.50 |
91-180 Days |
IG-2 |
2537.80 |
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 |
4125.80 |
>3 Yr <= 4 Yr |
145.49 |
30-90 Days |
S-1 |
692.08 |
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 |
14637.12 |
>3 Yr <= 4 Yr |
1531.10 |
Open |
S-2 |
1625.39 |
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 |
2658.23 |
>3 Yr <= 4 Yr |
180.01 |
91-180 Days |
S-3 |
269.91 |
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 |
13256.14 |
>3 Yr <= 4 Yr |
840.34 |
30-90 Days |
S-4 |
268.06 |
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 |
2772.07 |
>3 Yr <= 4 Yr |
191.04 |
<30 Days |
S-5 |
440.95 |
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 |
Yes |
10728.30 |
>3 Yr <= 4 Yr |
1390.22 |
91-180 Days |
S-6 |
900.68 |
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 |
8273.91 |
>3 Yr <= 4 Yr |
36.16 |
Open |
S-7 |
1360.38 |
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 |
Yes |
8029.35 |
>4 Yr <= 5 Yr |
583.25 |
30-90 Days |
A-0-Q |
503.10 |
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 |
12697.09 |
>4 Yr <= 5 Yr |
1411.47 |
<30 Days |
A-1-Q |
2029.30 |
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 |
6711.55 |
>4 Yr <= 5 Yr |
820.46 |
<30 Days |
A-2-Q |
525.29 |
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 |
3384.95 |
>4 Yr <= 5 Yr |
368.53 |
Open |
A-3-Q |
86.29 |
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 |
14957.02 |
>4 Yr <= 5 Yr |
759.81 |
91-180 Days |
A-4-Q |
775.08 |
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 |
15275.63 |
>4 Yr <= 5 Yr |
1217.25 |
30-90 Days |
A-5-Q |
337.12 |
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 |
8725.26 |
>4 Yr <= 5 Yr |
850.77 |
30-90 Days |
CB-1-Q |
797.46 |
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 |
12456.83 |
>4 Yr <= 5 Yr |
1417.32 |
<30 Days |
CB-2-Q |
319.35 |
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 |
11521.27 |
>4 Yr <= 5 Yr |
1656.79 |
30-90 Days |
S-1-Q |
2253.91 |
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 |
15728.11 |
>4 Yr <= 5 Yr |
1145.30 |
Open |
S-2-Q |
1368.40 |
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 |
17034.75 |
>4 Yr <= 5 Yr |
1249.72 |
91-180 Days |
S-3-Q |
264.46 |
No |
|
Operations |