| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
Yes |
4956.07 |
>= 1 Yr <= 2 Yr |
555.38 |
Open |
E-10 |
953.18 |
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 |
1109.86 |
>= 1 Yr <= 2 Yr |
71.32 |
30-90 Days |
E-3 |
148.36 |
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 |
13976.37 |
>= 1 Yr <= 2 Yr |
397.46 |
Open |
E-4 |
1090.24 |
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 |
Yes |
12568.45 |
>= 1 Yr <= 2 Yr |
247.17 |
<30 Days |
E-5 |
2303.29 |
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 |
16368.69 |
>= 1 Yr <= 2 Yr |
659.34 |
30-90 Days |
E-6 |
1561.57 |
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 |
17007.12 |
>= 1 Yr <= 2 Yr |
2440.14 |
91-180 Days |
E-7 |
2455.54 |
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 |
Yes |
6543.71 |
>= 1 Yr <= 2 Yr |
37.70 |
30-90 Days |
E-8 |
264.82 |
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 |
11001.01 |
>= 1 Yr <= 2 Yr |
496.76 |
30-90 Days |
E-9 |
131.49 |
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 |
3192.04 |
>= 1 Yr <= 2 Yr |
2.53 |
<30 Days |
G-4 |
84.43 |
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 |
Yes |
4.84 |
>= 1 Yr <= 2 Yr |
0.35 |
30-90 Days |
IG-3 |
0.94 |
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 |
10151.75 |
>= 1 Yr <= 2 Yr |
1480.46 |
30-90 Days |
IG-4 |
352.84 |
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 |
9949.47 |
>= 1 Yr <= 2 Yr |
485.72 |
30-90 Days |
IG-5 |
1582.28 |
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 |
2172.81 |
>= 1 Yr <= 2 Yr |
139.06 |
30-90 Days |
IG-6 |
275.43 |
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 |
8392.52 |
>= 1 Yr <= 2 Yr |
574.66 |
30-90 Days |
IG-7 |
924.19 |
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 |
Yes |
7250.11 |
>= 1 Yr <= 2 Yr |
228.05 |
91-180 Days |
IG-8 |
92.26 |
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 |
13963.84 |
>= 1 Yr <= 2 Yr |
1038.31 |
<30 Days |
L-1 |
859.05 |
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 |
2720.83 |
>= 1 Yr <= 2 Yr |
117.28 |
30-90 Days |
L-10 |
397.57 |
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 |
13875.64 |
>= 1 Yr <= 2 Yr |
1117.38 |
91-180 Days |
L-11 |
581.52 |
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 |
No |
4992.44 |
>= 1 Yr <= 2 Yr |
591.78 |
Open |
L-2 |
593.84 |
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 |
5175.54 |
>= 1 Yr <= 2 Yr |
243.78 |
30-90 Days |
L-3 |
447.16 |
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 |
12058.99 |
>= 1 Yr <= 2 Yr |
323.24 |
Open |
L-4 |
21.60 |
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 |
11506.45 |
>= 1 Yr <= 2 Yr |
104.43 |
<30 Days |
L-5 |
1084.49 |
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 |
No |
8906.01 |
>= 1 Yr <= 2 Yr |
1206.30 |
91-180 Days |
L-6 |
112.93 |
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 |
10198.04 |
>= 1 Yr <= 2 Yr |
1510.52 |
30-90 Days |
L-7 |
1601.17 |
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 |
16981.53 |
>= 1 Yr <= 2 Yr |
873.21 |
30-90 Days |
L-8 |
1005.53 |
No |
|
Finance |