| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
Yes |
14770.83 |
>4 Yr <= 5 Yr |
267.20 |
Open |
S-4-Q |
392.68 |
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 |
No |
3312.77 |
>4 Yr <= 5 Yr |
148.63 |
<30 Days |
CB-3-Q |
285.45 |
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 |
10092.57 |
>4 Yr <= 5 Yr |
81.65 |
30-90 Days |
G-1-Q |
526.87 |
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 |
No |
13023.68 |
>4 Yr <= 5 Yr |
1566.77 |
30-90 Days |
G-2-Q |
1662.92 |
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 |
2018.26 |
>4 Yr <= 5 Yr |
73.98 |
<30 Days |
G-3-Q |
135.90 |
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 |
10131.55 |
>4 Yr <= 5 Yr |
881.48 |
<30 Days |
S-5-Q |
1660.48 |
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 |
1749.27 |
>4 Yr <= 5 Yr |
36.11 |
Open |
S-6-Q |
97.20 |
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 |
12056.35 |
>4 Yr <= 5 Yr |
266.84 |
91-180 Days |
S-7-Q |
1457.91 |
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 |
10933.09 |
>4 Yr <= 5 Yr |
8.43 |
91-180 Days |
E-1-Q |
547.03 |
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 |
15281.26 |
>4 Yr <= 5 Yr |
557.16 |
30-90 Days |
E-2-Q |
337.69 |
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 |
12020.43 |
>4 Yr <= 5 Yr |
262.45 |
Open |
IG-1-Q |
1240.89 |
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 |
3914.57 |
>4 Yr <= 5 Yr |
519.70 |
91-180 Days |
IG-2-Q |
300.11 |
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 |
No |
5609.88 |
>4 Yr <= 5 Yr |
787.55 |
30-90 Days |
C-1 |
57.13 |
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 |
8387.22 |
>4 Yr <= 5 Yr |
12.66 |
<30 Days |
CB-4 |
1405.51 |
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 |
4078.66 |
>4 Yr <= 5 Yr |
409.88 |
30-90 Days |
E-10 |
774.41 |
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 |
5961.49 |
>4 Yr <= 5 Yr |
843.82 |
Open |
E-3 |
699.12 |
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 |
11832.69 |
>4 Yr <= 5 Yr |
824.30 |
30-90 Days |
E-4 |
463.57 |
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 |
14209.84 |
>4 Yr <= 5 Yr |
1692.26 |
<30 Days |
E-5 |
1373.81 |
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 |
No |
10825.24 |
>4 Yr <= 5 Yr |
630.01 |
Open |
E-6 |
776.98 |
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 |
14177.24 |
>4 Yr <= 5 Yr |
693.96 |
91-180 Days |
E-7 |
2429.58 |
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 |
9130.16 |
>4 Yr <= 5 Yr |
105.77 |
91-180 Days |
E-8 |
1461.97 |
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 |
6750.47 |
>4 Yr <= 5 Yr |
215.85 |
91-180 Days |
E-9 |
1098.60 |
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 |
4173.65 |
>4 Yr <= 5 Yr |
38.22 |
91-180 Days |
G-4 |
210.78 |
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 |
9176.78 |
>4 Yr <= 5 Yr |
1255.85 |
Open |
IG-3 |
1448.86 |
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 |
7514.24 |
>4 Yr <= 5 Yr |
140.51 |
Open |
IG-4 |
1439.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |