| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
5388.09 |
>2 Yr <= 3 Yr |
65.81 |
30-90 Days |
IG-5 |
1000.43 |
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 |
15563.80 |
>2 Yr <= 3 Yr |
1874.95 |
30-90 Days |
IG-6 |
2952.02 |
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 |
722.54 |
>2 Yr <= 3 Yr |
17.19 |
91-180 Days |
IG-7 |
55.98 |
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 |
14913.78 |
>2 Yr <= 3 Yr |
1319.70 |
<30 Days |
IG-8 |
1695.45 |
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 |
9482.64 |
>2 Yr <= 3 Yr |
1194.44 |
<30 Days |
L-1 |
1579.73 |
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 |
9493.01 |
>2 Yr <= 3 Yr |
1152.78 |
91-180 Days |
L-10 |
298.32 |
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 |
11179.90 |
>2 Yr <= 3 Yr |
385.70 |
<30 Days |
L-11 |
272.60 |
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 |
16556.33 |
>2 Yr <= 3 Yr |
379.02 |
91-180 Days |
L-2 |
3135.76 |
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 |
12727.20 |
>2 Yr <= 3 Yr |
737.13 |
91-180 Days |
L-3 |
1710.88 |
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 |
5930.02 |
>2 Yr <= 3 Yr |
111.82 |
<30 Days |
L-4 |
459.88 |
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 |
789.44 |
>2 Yr <= 3 Yr |
45.26 |
Open |
L-5 |
120.28 |
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 |
943.07 |
>2 Yr <= 3 Yr |
10.09 |
30-90 Days |
L-6 |
68.45 |
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 |
15465.19 |
>2 Yr <= 3 Yr |
2025.16 |
Open |
L-7 |
2145.59 |
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 |
8385.89 |
>2 Yr <= 3 Yr |
167.91 |
91-180 Days |
L-8 |
1143.35 |
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 |
8559.78 |
>2 Yr <= 3 Yr |
295.13 |
<30 Days |
L-9 |
310.33 |
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 |
3991.07 |
>2 Yr <= 3 Yr |
292.40 |
<30 Days |
LC-1 |
491.11 |
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 |
2261.85 |
>2 Yr <= 3 Yr |
204.22 |
91-180 Days |
LC-2 |
55.16 |
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 |
14511.30 |
>2 Yr <= 3 Yr |
766.79 |
91-180 Days |
N-1 |
642.95 |
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 |
8451.77 |
>2 Yr <= 3 Yr |
1002.66 |
Open |
N-2 |
882.68 |
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 |
16399.56 |
>2 Yr <= 3 Yr |
2051.05 |
30-90 Days |
N-3 |
2654.15 |
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 |
5139.36 |
>2 Yr <= 3 Yr |
47.29 |
91-180 Days |
N-4 |
474.58 |
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 |
14916.60 |
>2 Yr <= 3 Yr |
1531.38 |
<30 Days |
N-5 |
1583.39 |
Yes |
Liberty Wealth Management LLC |
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 |
1890.31 |
>2 Yr <= 3 Yr |
88.43 |
30-90 Days |
N-6 |
376.69 |
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 |
2819.59 |
>2 Yr <= 3 Yr |
399.02 |
<30 Days |
N-7 |
322.46 |
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 |
4535.77 |
>2 Yr <= 3 Yr |
509.43 |
<30 Days |
P-1 |
0.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |