| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
10201.43 |
>2 Yr <= 3 Yr |
504.04 |
Open |
S-5 |
1579.81 |
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 |
3318.79 |
>2 Yr <= 3 Yr |
344.72 |
<30 Days |
S-6 |
67.88 |
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 |
94.96 |
>2 Yr <= 3 Yr |
1.68 |
Open |
S-7 |
3.86 |
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 |
2395.80 |
>3 Yr <= 4 Yr |
298.31 |
91-180 Days |
A-0-Q |
289.62 |
Yes |
Liberty Capital Markets Inc. |
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 |
69.05 |
>3 Yr <= 4 Yr |
4.88 |
30-90 Days |
A-1-Q |
5.32 |
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 |
4029.90 |
>3 Yr <= 4 Yr |
113.25 |
30-90 Days |
A-2-Q |
126.84 |
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 |
11703.53 |
>3 Yr <= 4 Yr |
278.96 |
<30 Days |
A-3-Q |
781.06 |
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 |
7908.07 |
>3 Yr <= 4 Yr |
883.91 |
Open |
A-4-Q |
704.59 |
Yes |
Liberty Mortgage Services Corp. |
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 |
3107.36 |
>3 Yr <= 4 Yr |
277.68 |
Open |
A-5-Q |
51.74 |
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 |
8677.30 |
>3 Yr <= 4 Yr |
683.26 |
<30 Days |
CB-1-Q |
1585.23 |
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 |
15257.26 |
>3 Yr <= 4 Yr |
1583.19 |
30-90 Days |
CB-2-Q |
2567.79 |
Yes |
Liberty Capital Markets Inc. |
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 |
14359.28 |
>3 Yr <= 4 Yr |
2093.58 |
91-180 Days |
S-1-Q |
631.57 |
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 |
16037.14 |
>3 Yr <= 4 Yr |
1597.56 |
<30 Days |
S-2-Q |
2757.21 |
Yes |
Liberty Mortgage Services Corp. |
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 |
11736.58 |
>3 Yr <= 4 Yr |
955.04 |
<30 Days |
S-3-Q |
787.19 |
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 |
8528.35 |
>3 Yr <= 4 Yr |
997.73 |
91-180 Days |
S-4-Q |
79.02 |
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 |
265.90 |
>3 Yr <= 4 Yr |
25.43 |
91-180 Days |
CB-3-Q |
1.91 |
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 |
No |
3566.03 |
>3 Yr <= 4 Yr |
215.74 |
<30 Days |
G-1-Q |
318.23 |
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 |
9352.60 |
>3 Yr <= 4 Yr |
271.94 |
30-90 Days |
G-2-Q |
1613.85 |
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 |
5876.21 |
>3 Yr <= 4 Yr |
421.79 |
<30 Days |
G-3-Q |
602.78 |
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 |
4812.70 |
>3 Yr <= 4 Yr |
110.80 |
<30 Days |
S-5-Q |
528.17 |
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 |
No |
3607.43 |
>3 Yr <= 4 Yr |
273.70 |
30-90 Days |
S-6-Q |
40.90 |
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 |
7397.03 |
>3 Yr <= 4 Yr |
817.83 |
30-90 Days |
S-7-Q |
406.75 |
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 |
1116.88 |
>3 Yr <= 4 Yr |
144.27 |
<30 Days |
E-1-Q |
159.62 |
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 |
584.24 |
>3 Yr <= 4 Yr |
79.18 |
Open |
E-2-Q |
54.90 |
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 |
16023.38 |
>3 Yr <= 4 Yr |
1457.50 |
<30 Days |
IG-1-Q |
572.43 |
No |
|
Risk Management |