| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
15379.46 |
>= 1 Yr <= 2 Yr |
1650.94 |
30-90 Days |
A-0-Q |
2973.63 |
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 |
Yes |
15502.79 |
>= 1 Yr <= 2 Yr |
1049.90 |
91-180 Days |
A-1-Q |
589.71 |
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 |
7308.99 |
>= 1 Yr <= 2 Yr |
280.18 |
91-180 Days |
A-2-Q |
818.47 |
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 |
11433.24 |
>= 1 Yr <= 2 Yr |
324.02 |
Open |
A-3-Q |
738.24 |
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 |
15668.97 |
>= 1 Yr <= 2 Yr |
378.19 |
Open |
A-4-Q |
1064.37 |
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 |
1591.86 |
>= 1 Yr <= 2 Yr |
141.57 |
91-180 Days |
A-5-Q |
25.47 |
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 |
6543.85 |
>= 1 Yr <= 2 Yr |
675.69 |
Open |
CB-1-Q |
38.69 |
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 |
3541.20 |
>= 1 Yr <= 2 Yr |
390.36 |
91-180 Days |
CB-2-Q |
614.51 |
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 |
1701.24 |
>= 1 Yr <= 2 Yr |
50.77 |
30-90 Days |
S-1-Q |
82.30 |
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 |
No |
16663.59 |
>= 1 Yr <= 2 Yr |
2477.71 |
Open |
S-2-Q |
1068.95 |
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 |
Yes |
7441.58 |
>= 1 Yr <= 2 Yr |
451.14 |
Open |
S-3-Q |
1101.87 |
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 |
4313.79 |
>= 1 Yr <= 2 Yr |
626.18 |
91-180 Days |
S-4-Q |
111.72 |
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 |
No |
16454.44 |
>= 1 Yr <= 2 Yr |
1527.83 |
Open |
CB-3-Q |
2032.70 |
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 |
13049.52 |
>= 1 Yr <= 2 Yr |
99.32 |
91-180 Days |
G-1-Q |
296.36 |
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 |
1291.65 |
>= 1 Yr <= 2 Yr |
108.05 |
91-180 Days |
G-2-Q |
21.04 |
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 |
6409.94 |
>= 1 Yr <= 2 Yr |
815.06 |
<30 Days |
G-3-Q |
531.86 |
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 |
10016.75 |
>= 1 Yr <= 2 Yr |
42.40 |
91-180 Days |
S-5-Q |
1689.46 |
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 |
10175.10 |
>= 1 Yr <= 2 Yr |
375.02 |
30-90 Days |
S-6-Q |
622.07 |
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 |
1503.03 |
>= 1 Yr <= 2 Yr |
148.21 |
30-90 Days |
S-7-Q |
12.24 |
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 |
8618.70 |
>= 1 Yr <= 2 Yr |
867.85 |
<30 Days |
E-1-Q |
1374.49 |
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 |
514.77 |
>= 1 Yr <= 2 Yr |
21.68 |
30-90 Days |
E-2-Q |
99.03 |
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 |
12845.95 |
>= 1 Yr <= 2 Yr |
541.22 |
<30 Days |
IG-1-Q |
1323.17 |
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 |
16883.28 |
>= 1 Yr <= 2 Yr |
2370.75 |
<30 Days |
IG-2-Q |
2277.95 |
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 |
3676.71 |
>= 1 Yr <= 2 Yr |
465.43 |
91-180 Days |
C-1 |
312.38 |
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 |
5172.88 |
>= 1 Yr <= 2 Yr |
201.63 |
Open |
CB-4 |
696.76 |
No |
|
Legal |