| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
3870.90 |
Day 5 |
346.54 |
91-180 Days |
IG-1-Q |
373.36 |
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 |
Non-Regulated Fund |
Yes |
2609.29 |
Day 5 |
310.99 |
<30 Days |
IG-2-Q |
457.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
5807.71 |
Day 5 |
308.55 |
30-90 Days |
C-1 |
774.89 |
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 |
Non-Regulated Fund |
Yes |
15088.71 |
Day 5 |
1238.71 |
<30 Days |
CB-4 |
2680.91 |
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 |
Non-Regulated Fund |
Yes |
16238.49 |
Day 5 |
540.76 |
Open |
E-10 |
509.34 |
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 |
Non-Regulated Fund |
Yes |
2747.91 |
Day 5 |
102.37 |
91-180 Days |
E-3 |
328.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
12672.15 |
Day 5 |
75.28 |
30-90 Days |
E-4 |
155.60 |
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 |
Non-Regulated Fund |
Yes |
7971.84 |
Day 5 |
89.95 |
30-90 Days |
E-5 |
739.51 |
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 |
Non-Regulated Fund |
Yes |
7788.58 |
Day 5 |
668.51 |
30-90 Days |
E-6 |
207.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
9955.03 |
Day 5 |
146.61 |
91-180 Days |
E-7 |
411.63 |
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 |
Non-Regulated Fund |
Yes |
2894.04 |
Day 5 |
94.23 |
91-180 Days |
E-8 |
48.32 |
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 |
Non-Regulated Fund |
No |
13991.37 |
Day 5 |
1894.37 |
Open |
E-9 |
942.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
6679.48 |
Day 5 |
816.37 |
91-180 Days |
G-4 |
550.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
1944.19 |
Day 5 |
55.75 |
30-90 Days |
IG-3 |
8.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
3148.72 |
Day 5 |
383.85 |
<30 Days |
IG-4 |
245.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
16755.56 |
Day 5 |
2246.09 |
91-180 Days |
IG-5 |
1059.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
4228.73 |
Day 5 |
469.58 |
<30 Days |
IG-6 |
367.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
4797.84 |
Day 5 |
665.25 |
Open |
IG-7 |
382.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
2195.00 |
Day 5 |
314.11 |
91-180 Days |
IG-8 |
279.95 |
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 |
Non-Regulated Fund |
Yes |
6175.08 |
Day 5 |
136.43 |
30-90 Days |
L-1 |
366.23 |
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 |
Non-Regulated Fund |
Yes |
13314.81 |
Day 5 |
417.75 |
<30 Days |
L-10 |
1836.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
16513.80 |
Day 5 |
2039.07 |
<30 Days |
L-11 |
1272.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
6236.44 |
Day 5 |
115.74 |
<30 Days |
L-2 |
214.25 |
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 |
Non-Regulated Fund |
No |
1665.56 |
Day 5 |
212.66 |
Open |
L-3 |
245.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
4240.93 |
Day 5 |
191.81 |
Open |
L-4 |
567.15 |
No |
|
Operations |