| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
7105.26 |
Day 11 |
98.83 |
30-90 Days |
IG-6 |
1414.99 |
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 |
Non-Regulated Fund |
Yes |
15427.86 |
Day 11 |
908.56 |
30-90 Days |
IG-7 |
3066.11 |
No |
|
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 |
11355.11 |
Day 11 |
210.43 |
Open |
IG-8 |
1818.91 |
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 |
No |
14841.60 |
Day 11 |
64.31 |
<30 Days |
L-1 |
660.95 |
No |
|
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 |
1053.04 |
Day 11 |
33.28 |
<30 Days |
L-10 |
150.11 |
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 |
Non-Regulated Fund |
No |
11086.84 |
Day 11 |
1423.75 |
30-90 Days |
L-11 |
1215.15 |
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 |
No |
7428.61 |
Day 11 |
1089.14 |
Open |
L-2 |
1237.52 |
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 |
11378.98 |
Day 11 |
1023.05 |
30-90 Days |
L-3 |
425.43 |
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 |
3230.01 |
Day 11 |
134.60 |
Open |
L-4 |
437.03 |
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 |
10743.54 |
Day 11 |
569.56 |
91-180 Days |
L-5 |
1660.90 |
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 |
Non-Regulated Fund |
No |
6717.52 |
Day 11 |
753.27 |
Open |
L-6 |
403.22 |
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 |
Non-Regulated Fund |
No |
12571.47 |
Day 11 |
1597.23 |
<30 Days |
L-7 |
614.83 |
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 |
4695.96 |
Day 11 |
513.39 |
30-90 Days |
L-8 |
534.53 |
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 |
Non-Regulated Fund |
Yes |
14808.57 |
Day 11 |
380.20 |
91-180 Days |
L-9 |
590.98 |
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 |
7696.88 |
Day 11 |
284.35 |
91-180 Days |
LC-1 |
766.31 |
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 |
Non-Regulated Fund |
Yes |
2016.52 |
Day 11 |
157.48 |
30-90 Days |
LC-2 |
296.59 |
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 |
14605.35 |
Day 11 |
1501.94 |
Open |
N-1 |
703.59 |
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 |
12746.91 |
Day 11 |
720.49 |
<30 Days |
N-2 |
272.08 |
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 |
13270.41 |
Day 11 |
1922.00 |
<30 Days |
N-3 |
364.54 |
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 |
3416.11 |
Day 11 |
394.42 |
<30 Days |
N-4 |
466.01 |
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 |
Non-Regulated Fund |
Yes |
11790.32 |
Day 11 |
1156.86 |
<30 Days |
N-5 |
2033.19 |
No |
|
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 |
4354.22 |
Day 11 |
327.97 |
30-90 Days |
N-6 |
221.56 |
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 |
Non-Regulated Fund |
No |
9677.67 |
Day 11 |
474.81 |
<30 Days |
N-7 |
865.83 |
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 |
11325.81 |
Day 11 |
1490.86 |
91-180 Days |
P-1 |
1623.96 |
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 |
7373.33 |
Day 11 |
654.28 |
91-180 Days |
P-2 |
1034.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |