| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
13041.06 |
Day 48 |
1344.80 |
91-180 Days |
N-6 |
1495.32 |
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 |
8254.46 |
Day 48 |
859.53 |
91-180 Days |
N-7 |
1266.93 |
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 |
Debt Issuing SPE |
Yes |
8452.31 |
Day 48 |
534.16 |
30-90 Days |
P-1 |
434.31 |
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 |
15876.58 |
Day 48 |
2371.51 |
Open |
P-2 |
2193.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
5710.49 |
Day 48 |
590.12 |
<30 Days |
S-8 |
644.63 |
No |
|
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 |
12228.04 |
Day 48 |
1438.55 |
<30 Days |
Y-1 |
2129.40 |
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 |
Yes |
13179.89 |
Day 48 |
38.64 |
Open |
Y-2 |
598.62 |
Yes |
Liberty Wealth Management LLC |
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 |
629.27 |
Day 48 |
59.33 |
91-180 Days |
Y-3 |
43.19 |
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 |
2390.92 |
Day 48 |
106.16 |
<30 Days |
Y-4 |
152.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
2433.20 |
Day 48 |
102.46 |
91-180 Days |
Z-1 |
57.07 |
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 |
5385.76 |
Day 48 |
48.24 |
30-90 Days |
A-2 |
235.48 |
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 |
4616.18 |
Day 48 |
417.94 |
<30 Days |
A-3 |
539.29 |
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 |
Debt Issuing SPE |
No |
11494.24 |
Day 48 |
1228.86 |
<30 Days |
A-4 |
0.74 |
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 |
3217.43 |
Day 48 |
37.69 |
91-180 Days |
A-5 |
373.43 |
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 |
5271.63 |
Day 48 |
234.13 |
30-90 Days |
CB-1 |
821.54 |
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 |
7321.69 |
Day 48 |
525.36 |
<30 Days |
CB-2 |
1318.17 |
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 |
Yes |
15638.49 |
Day 48 |
679.94 |
Open |
CB-3 |
2033.15 |
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 |
1131.09 |
Day 48 |
17.61 |
Open |
E-1 |
101.16 |
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 |
13884.11 |
Day 48 |
615.79 |
Open |
E-2 |
1461.15 |
Yes |
Liberty Wealth Management LLC |
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 |
14178.28 |
Day 48 |
2.27 |
Open |
G-1 |
310.32 |
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 |
943.52 |
Day 48 |
44.68 |
<30 Days |
G-2 |
178.48 |
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 |
Yes |
2274.59 |
Day 48 |
200.29 |
<30 Days |
G-3 |
422.66 |
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 |
Debt Issuing SPE |
No |
9016.38 |
Day 48 |
253.51 |
Open |
IG-1 |
132.59 |
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 |
Yes |
13825.81 |
Day 48 |
1589.67 |
91-180 Days |
IG-2 |
1092.79 |
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 |
Yes |
6488.06 |
Day 48 |
854.87 |
30-90 Days |
S-1 |
1002.19 |
No |
|
Legal |