| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
7452.49 |
Day 9 |
1072.05 |
Open |
N-2 |
315.93 |
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 |
Debt Issuing SPE |
No |
9876.62 |
Day 9 |
990.41 |
91-180 Days |
N-3 |
777.70 |
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 |
Debt Issuing SPE |
Yes |
12852.23 |
Day 9 |
1254.01 |
Open |
N-4 |
2318.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
13212.66 |
Day 9 |
16.30 |
<30 Days |
N-5 |
967.74 |
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 |
Debt Issuing SPE |
No |
10315.14 |
Day 9 |
213.38 |
30-90 Days |
N-6 |
1879.46 |
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 |
Debt Issuing SPE |
No |
15531.40 |
Day 9 |
612.76 |
<30 Days |
N-7 |
1958.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
12988.97 |
Day 9 |
199.83 |
30-90 Days |
P-1 |
2487.61 |
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 |
Debt Issuing SPE |
Yes |
14254.37 |
Day 9 |
617.42 |
<30 Days |
P-2 |
1556.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
2607.01 |
Day 9 |
247.38 |
30-90 Days |
S-8 |
345.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
12912.63 |
Day 9 |
1477.18 |
<30 Days |
Y-1 |
1884.02 |
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 |
Debt Issuing SPE |
No |
11281.13 |
Day 9 |
317.60 |
Open |
Y-2 |
735.84 |
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 |
Debt Issuing SPE |
Yes |
16632.82 |
Day 9 |
604.28 |
91-180 Days |
Y-3 |
1400.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
9086.53 |
Day 9 |
1062.62 |
30-90 Days |
Y-4 |
52.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
5880.65 |
Day 9 |
208.14 |
Open |
Z-1 |
963.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
4772.12 |
Day 9 |
641.01 |
<30 Days |
A-2 |
365.18 |
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 |
Debt Issuing SPE |
No |
16508.26 |
Day 9 |
802.60 |
<30 Days |
A-3 |
1555.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
1228.44 |
Day 9 |
118.18 |
<30 Days |
A-4 |
1.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
9894.58 |
Day 9 |
64.39 |
30-90 Days |
A-5 |
1764.21 |
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 |
Debt Issuing SPE |
Yes |
17017.83 |
Day 9 |
2036.47 |
<30 Days |
CB-1 |
1659.20 |
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 |
Debt Issuing SPE |
No |
2501.64 |
Day 9 |
49.81 |
Open |
CB-2 |
499.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
7187.71 |
Day 9 |
618.29 |
<30 Days |
CB-3 |
390.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
2921.23 |
Day 9 |
150.40 |
91-180 Days |
E-1 |
8.31 |
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 |
Debt Issuing SPE |
No |
114.40 |
Day 9 |
7.70 |
Open |
E-2 |
10.12 |
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 |
Debt Issuing SPE |
Yes |
15919.11 |
Day 9 |
912.10 |
<30 Days |
G-1 |
2468.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
7002.07 |
Day 9 |
499.16 |
30-90 Days |
G-2 |
1022.36 |
Yes |
Liberty National Bank |
Finance |