| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Debt Issuing SPE |
No |
14790.83 |
>3 Yr <= 4 Yr |
248.45 |
91-180 Days |
CB-1 |
1468.65 |
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 |
12754.41 |
>3 Yr <= 4 Yr |
915.67 |
91-180 Days |
CB-2 |
182.71 |
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 |
Yes |
3818.45 |
>3 Yr <= 4 Yr |
120.00 |
91-180 Days |
CB-3 |
391.67 |
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 |
6320.18 |
>3 Yr <= 4 Yr |
868.04 |
<30 Days |
E-1 |
415.27 |
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 |
13076.87 |
>3 Yr <= 4 Yr |
897.88 |
30-90 Days |
E-2 |
1679.64 |
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 |
9885.81 |
>3 Yr <= 4 Yr |
124.13 |
91-180 Days |
G-1 |
53.04 |
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 |
8334.16 |
>3 Yr <= 4 Yr |
89.82 |
91-180 Days |
G-2 |
1436.93 |
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 |
6991.11 |
>3 Yr <= 4 Yr |
12.39 |
91-180 Days |
G-3 |
338.98 |
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 |
1904.71 |
>3 Yr <= 4 Yr |
179.97 |
<30 Days |
IG-1 |
171.56 |
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 |
15807.82 |
>3 Yr <= 4 Yr |
913.59 |
Open |
IG-2 |
2981.49 |
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 |
2324.17 |
>3 Yr <= 4 Yr |
68.28 |
91-180 Days |
S-1 |
270.37 |
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 |
3033.26 |
>3 Yr <= 4 Yr |
73.22 |
30-90 Days |
S-2 |
343.95 |
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 |
12409.59 |
>3 Yr <= 4 Yr |
1549.66 |
Open |
S-3 |
1315.32 |
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 |
2207.75 |
>3 Yr <= 4 Yr |
311.54 |
<30 Days |
S-4 |
420.74 |
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 |
492.51 |
>3 Yr <= 4 Yr |
56.42 |
91-180 Days |
S-5 |
88.92 |
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 |
7912.58 |
>3 Yr <= 4 Yr |
526.83 |
<30 Days |
S-6 |
1564.27 |
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 |
10094.20 |
>3 Yr <= 4 Yr |
1154.15 |
<30 Days |
S-7 |
1286.12 |
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 |
2521.66 |
>4 Yr <= 5 Yr |
205.69 |
30-90 Days |
A-0-Q |
430.60 |
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 |
14963.25 |
>4 Yr <= 5 Yr |
789.49 |
<30 Days |
A-1-Q |
2859.09 |
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 |
5092.15 |
>4 Yr <= 5 Yr |
29.15 |
30-90 Days |
A-2-Q |
909.69 |
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 |
10687.75 |
>4 Yr <= 5 Yr |
327.62 |
91-180 Days |
A-3-Q |
2058.58 |
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 |
15458.11 |
>4 Yr <= 5 Yr |
264.48 |
30-90 Days |
A-4-Q |
1907.40 |
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 |
3804.38 |
>4 Yr <= 5 Yr |
513.73 |
30-90 Days |
A-5-Q |
699.24 |
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 |
1367.87 |
>4 Yr <= 5 Yr |
129.77 |
<30 Days |
CB-1-Q |
140.65 |
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 |
9874.25 |
>4 Yr <= 5 Yr |
167.62 |
30-90 Days |
CB-2-Q |
980.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |