| 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 |
9520.50 |
Day 51 |
909.85 |
<30 Days |
E-7 |
202.92 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
13614.65 |
Day 51 |
1062.37 |
<30 Days |
E-8 |
2595.90 |
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 |
15591.21 |
Day 51 |
2073.01 |
30-90 Days |
E-9 |
2178.55 |
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 |
10696.77 |
Day 51 |
1314.78 |
<30 Days |
G-4 |
1414.77 |
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 |
1594.72 |
Day 51 |
199.30 |
30-90 Days |
IG-3 |
29.76 |
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 |
Yes |
11780.31 |
Day 51 |
995.90 |
91-180 Days |
IG-4 |
286.68 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
2994.40 |
Day 51 |
137.31 |
30-90 Days |
IG-5 |
232.24 |
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 |
13993.57 |
Day 51 |
628.64 |
Open |
IG-6 |
1084.75 |
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 |
1088.28 |
Day 51 |
140.00 |
Open |
IG-7 |
34.23 |
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 |
6860.78 |
Day 51 |
836.67 |
Open |
IG-8 |
1327.48 |
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 |
2914.48 |
Day 51 |
61.79 |
30-90 Days |
L-1 |
371.62 |
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 |
Yes |
9014.90 |
Day 51 |
77.79 |
91-180 Days |
L-10 |
1748.79 |
Yes |
Liberty Wealth Management LLC |
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 |
Yes |
1379.65 |
Day 51 |
38.87 |
30-90 Days |
L-11 |
67.82 |
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 |
Other Supervised Non-Bank Financial Entity |
No |
7360.42 |
Day 51 |
818.23 |
91-180 Days |
L-2 |
342.18 |
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 |
3985.14 |
Day 51 |
413.14 |
91-180 Days |
L-3 |
153.25 |
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 |
6800.51 |
Day 51 |
379.60 |
<30 Days |
L-4 |
185.54 |
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 |
8776.35 |
Day 51 |
339.56 |
91-180 Days |
L-5 |
1105.52 |
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 |
Yes |
11216.97 |
Day 51 |
946.46 |
Open |
L-6 |
461.98 |
Yes |
Liberty National Bank |
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 |
5122.81 |
Day 51 |
743.05 |
30-90 Days |
L-7 |
230.29 |
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 |
8912.29 |
Day 51 |
1191.84 |
91-180 Days |
L-8 |
1619.32 |
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 |
11305.46 |
Day 51 |
811.54 |
91-180 Days |
L-9 |
796.47 |
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 |
9106.87 |
Day 51 |
103.16 |
Open |
LC-1 |
521.79 |
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 |
14153.99 |
Day 51 |
1053.24 |
30-90 Days |
LC-2 |
619.20 |
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 |
Other Supervised Non-Bank Financial Entity |
Yes |
14996.17 |
Day 51 |
123.66 |
Open |
N-1 |
488.84 |
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 |
2465.78 |
Day 51 |
17.19 |
91-180 Days |
N-2 |
72.15 |
Yes |
Liberty National Bank |
Legal |