| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Financial Market Utility |
No |
10650.92 |
>4 Yr <= 5 Yr |
632.45 |
91-180 Days |
IG-5 |
1598.62 |
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 |
Yes |
11928.74 |
>4 Yr <= 5 Yr |
1154.55 |
Open |
IG-6 |
1545.12 |
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 |
11182.03 |
>4 Yr <= 5 Yr |
507.60 |
<30 Days |
IG-7 |
2224.65 |
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 |
No |
7739.55 |
>4 Yr <= 5 Yr |
416.01 |
91-180 Days |
IG-8 |
1337.87 |
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 |
3498.43 |
>4 Yr <= 5 Yr |
509.55 |
91-180 Days |
L-1 |
123.23 |
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 |
No |
1735.72 |
>4 Yr <= 5 Yr |
71.70 |
30-90 Days |
L-10 |
159.37 |
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 |
10637.17 |
>4 Yr <= 5 Yr |
591.11 |
<30 Days |
L-11 |
861.94 |
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 |
11480.92 |
>4 Yr <= 5 Yr |
1.83 |
91-180 Days |
L-2 |
1921.02 |
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 |
12270.87 |
>4 Yr <= 5 Yr |
821.27 |
<30 Days |
L-3 |
2145.95 |
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 |
13001.88 |
>4 Yr <= 5 Yr |
141.62 |
91-180 Days |
L-4 |
4.05 |
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 |
8111.28 |
>4 Yr <= 5 Yr |
1168.62 |
Open |
L-5 |
319.40 |
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 |
12395.94 |
>4 Yr <= 5 Yr |
727.64 |
91-180 Days |
L-6 |
164.46 |
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 |
10229.42 |
>4 Yr <= 5 Yr |
594.67 |
<30 Days |
L-7 |
419.55 |
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 |
8433.94 |
>4 Yr <= 5 Yr |
849.94 |
Open |
L-8 |
389.32 |
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 |
1157.66 |
>4 Yr <= 5 Yr |
52.12 |
Open |
L-9 |
40.87 |
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 |
Yes |
4329.30 |
>4 Yr <= 5 Yr |
320.40 |
<30 Days |
LC-1 |
234.85 |
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 |
7885.66 |
>4 Yr <= 5 Yr |
484.23 |
Open |
LC-2 |
619.40 |
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 |
12741.79 |
>4 Yr <= 5 Yr |
848.45 |
Open |
N-1 |
1062.00 |
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 |
11956.43 |
>4 Yr <= 5 Yr |
1321.89 |
91-180 Days |
N-2 |
634.44 |
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 |
11695.31 |
>4 Yr <= 5 Yr |
1338.17 |
Open |
N-3 |
630.30 |
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 |
13480.94 |
>4 Yr <= 5 Yr |
14.26 |
91-180 Days |
N-4 |
2115.07 |
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 |
7229.63 |
>4 Yr <= 5 Yr |
189.35 |
91-180 Days |
N-5 |
729.00 |
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 |
15930.16 |
>4 Yr <= 5 Yr |
507.64 |
30-90 Days |
N-6 |
2067.49 |
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 |
8064.77 |
>4 Yr <= 5 Yr |
545.47 |
<30 Days |
N-7 |
1269.23 |
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 |
15133.62 |
>4 Yr <= 5 Yr |
1174.76 |
91-180 Days |
P-1 |
1215.76 |
No |
|
Legal |