| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
12741.74 |
83 - 90 Days |
519.77 |
Open |
S-2-Q |
311.77 |
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 |
14591.75 |
83 - 90 Days |
1637.63 |
<30 Days |
S-3-Q |
1497.97 |
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 |
6060.50 |
83 - 90 Days |
710.39 |
91-180 Days |
S-4-Q |
1109.99 |
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 |
1174.69 |
83 - 90 Days |
0.84 |
<30 Days |
CB-3-Q |
231.20 |
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 |
17079.74 |
83 - 90 Days |
2192.99 |
91-180 Days |
G-1-Q |
848.83 |
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 |
14787.36 |
83 - 90 Days |
982.64 |
91-180 Days |
G-2-Q |
2084.64 |
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 |
1230.38 |
83 - 90 Days |
46.68 |
Open |
G-3-Q |
18.24 |
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 |
15687.09 |
83 - 90 Days |
962.75 |
Open |
S-5-Q |
2210.44 |
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 |
6507.99 |
83 - 90 Days |
835.46 |
<30 Days |
S-6-Q |
281.50 |
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 |
15946.20 |
83 - 90 Days |
665.10 |
30-90 Days |
S-7-Q |
2579.69 |
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 |
10390.70 |
83 - 90 Days |
1420.78 |
Open |
E-1-Q |
1473.18 |
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 |
Debt Issuing SPE |
No |
4575.30 |
83 - 90 Days |
514.19 |
30-90 Days |
E-2-Q |
567.86 |
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 |
10983.41 |
83 - 90 Days |
855.10 |
30-90 Days |
IG-1-Q |
1285.63 |
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 |
No |
6736.39 |
83 - 90 Days |
183.62 |
30-90 Days |
IG-2-Q |
969.78 |
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 |
9638.65 |
83 - 90 Days |
334.71 |
Open |
C-1 |
612.09 |
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 |
Debt Issuing SPE |
Yes |
8855.95 |
83 - 90 Days |
900.11 |
Open |
CB-4 |
354.30 |
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 |
6210.91 |
83 - 90 Days |
542.45 |
Open |
E-10 |
1005.98 |
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 |
11916.12 |
83 - 90 Days |
1704.89 |
30-90 Days |
E-3 |
806.69 |
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 |
4168.73 |
83 - 90 Days |
17.43 |
Open |
E-4 |
389.79 |
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 |
15988.51 |
83 - 90 Days |
2225.33 |
91-180 Days |
E-5 |
21.28 |
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 |
6967.08 |
83 - 90 Days |
18.79 |
91-180 Days |
E-6 |
1193.24 |
Yes |
Liberty Capital Markets Inc. |
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 |
15196.04 |
83 - 90 Days |
1487.13 |
91-180 Days |
E-7 |
2288.98 |
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 |
10372.12 |
83 - 90 Days |
803.59 |
91-180 Days |
E-8 |
1564.87 |
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 |
13452.92 |
83 - 90 Days |
606.50 |
<30 Days |
E-9 |
2532.91 |
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 |
4478.50 |
83 - 90 Days |
590.15 |
Open |
G-4 |
706.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |