| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
16018.15 |
61 - 67 Days |
821.84 |
<30 Days |
E-2 |
1322.42 |
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 |
5353.37 |
61 - 67 Days |
258.84 |
30-90 Days |
G-1 |
37.89 |
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 |
4655.08 |
61 - 67 Days |
465.34 |
91-180 Days |
G-2 |
223.68 |
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 |
12019.30 |
61 - 67 Days |
657.39 |
91-180 Days |
G-3 |
1036.80 |
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 |
3354.99 |
61 - 67 Days |
350.57 |
<30 Days |
IG-1 |
81.63 |
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 |
2537.67 |
61 - 67 Days |
375.64 |
30-90 Days |
IG-2 |
102.56 |
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 |
6557.81 |
61 - 67 Days |
707.93 |
Open |
S-1 |
883.29 |
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 |
2780.23 |
61 - 67 Days |
130.25 |
91-180 Days |
S-2 |
531.12 |
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 |
11654.20 |
61 - 67 Days |
618.81 |
<30 Days |
S-3 |
1691.29 |
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 |
13488.52 |
61 - 67 Days |
1328.24 |
<30 Days |
S-4 |
463.53 |
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 |
13291.70 |
61 - 67 Days |
1659.81 |
91-180 Days |
S-5 |
2278.43 |
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 |
7422.40 |
61 - 67 Days |
224.67 |
Open |
S-6 |
629.56 |
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 |
1498.42 |
61 - 67 Days |
106.98 |
30-90 Days |
S-7 |
178.05 |
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 |
11500.64 |
68 - 74 Days |
1315.19 |
<30 Days |
A-0-Q |
781.37 |
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 |
6220.93 |
68 - 74 Days |
645.36 |
Open |
A-1-Q |
107.51 |
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 |
13578.71 |
68 - 74 Days |
1856.70 |
Open |
A-2-Q |
168.48 |
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 |
7349.17 |
68 - 74 Days |
751.33 |
91-180 Days |
A-3-Q |
1274.28 |
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 |
3409.14 |
68 - 74 Days |
304.89 |
<30 Days |
A-4-Q |
13.48 |
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 |
No |
5107.67 |
68 - 74 Days |
293.33 |
<30 Days |
A-5-Q |
6.45 |
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 |
6190.19 |
68 - 74 Days |
470.65 |
91-180 Days |
CB-1-Q |
1091.83 |
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 |
9643.46 |
68 - 74 Days |
1118.02 |
91-180 Days |
CB-2-Q |
877.75 |
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 |
4017.12 |
68 - 74 Days |
401.51 |
30-90 Days |
S-1-Q |
606.10 |
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 |
2771.52 |
68 - 74 Days |
58.04 |
Open |
S-2-Q |
77.01 |
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 |
Debt Issuing SPE |
Yes |
16060.45 |
68 - 74 Days |
1839.54 |
Open |
S-3-Q |
557.70 |
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 |
Debt Issuing SPE |
No |
2924.18 |
68 - 74 Days |
419.09 |
91-180 Days |
S-4-Q |
508.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |