| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
Yes |
10976.48 |
Day 8 |
591.97 |
91-180 Days |
N-5 |
2018.23 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
256.33 |
Day 8 |
25.29 |
91-180 Days |
N-6 |
21.91 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
3096.25 |
Day 8 |
86.42 |
Open |
N-7 |
170.84 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
14942.78 |
Day 8 |
1494.59 |
<30 Days |
P-1 |
767.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
1232.61 |
Day 8 |
153.11 |
30-90 Days |
P-2 |
28.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
Yes |
2032.67 |
Day 8 |
46.66 |
91-180 Days |
S-8 |
223.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
Yes |
7879.27 |
Day 8 |
595.76 |
Open |
Y-1 |
515.60 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
6493.07 |
Day 8 |
516.53 |
<30 Days |
Y-2 |
810.43 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
1990.11 |
Day 8 |
42.92 |
30-90 Days |
Y-3 |
298.01 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
1909.31 |
Day 8 |
149.34 |
91-180 Days |
Y-4 |
291.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
Yes |
885.33 |
Day 8 |
124.30 |
Open |
Z-1 |
129.00 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
3635.00 |
Day 8 |
166.59 |
30-90 Days |
A-2 |
54.22 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
677.56 |
Day 8 |
66.69 |
<30 Days |
A-3 |
67.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
12158.47 |
Day 8 |
1739.83 |
91-180 Days |
A-4 |
2302.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
5493.07 |
Day 8 |
11.57 |
<30 Days |
A-5 |
1002.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
13226.73 |
Day 8 |
1275.35 |
<30 Days |
CB-1 |
1393.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
15561.04 |
Day 8 |
1175.78 |
30-90 Days |
CB-2 |
2440.09 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
7890.79 |
Day 8 |
863.00 |
<30 Days |
CB-3 |
4.96 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
2713.18 |
Day 8 |
366.20 |
91-180 Days |
E-1 |
519.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
8181.88 |
Day 8 |
861.85 |
Open |
E-2 |
199.03 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
8588.36 |
Day 8 |
754.90 |
91-180 Days |
G-1 |
439.56 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
14379.49 |
Day 8 |
1950.59 |
30-90 Days |
G-2 |
2266.66 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
14922.17 |
Day 8 |
74.30 |
91-180 Days |
G-3 |
431.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
1058.70 |
Day 8 |
12.28 |
91-180 Days |
IG-1 |
186.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
9175.10 |
Day 8 |
1255.65 |
30-90 Days |
IG-2 |
346.03 |
Yes |
Liberty Wealth Management LLC |
Operations |