| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
15950.92 |
Day 29 |
904.78 |
91-180 Days |
P-1 |
392.25 |
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 |
Non-Regulated Fund |
No |
13378.33 |
Day 29 |
254.90 |
91-180 Days |
P-2 |
517.12 |
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 |
12779.55 |
Day 29 |
1651.74 |
30-90 Days |
S-8 |
417.56 |
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 |
4136.09 |
Day 29 |
159.02 |
91-180 Days |
Y-1 |
253.68 |
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 |
Non-Regulated Fund |
Yes |
10915.37 |
Day 29 |
768.48 |
30-90 Days |
Y-2 |
1949.18 |
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 |
11797.76 |
Day 29 |
187.31 |
<30 Days |
Y-3 |
1664.51 |
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 |
877.72 |
Day 29 |
49.38 |
Open |
Y-4 |
65.68 |
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 |
4733.83 |
Day 29 |
236.55 |
Open |
Z-1 |
770.25 |
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 |
8877.48 |
Day 29 |
524.16 |
91-180 Days |
A-2 |
1347.89 |
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 |
7725.81 |
Day 29 |
286.26 |
Open |
A-3 |
223.54 |
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 |
16817.83 |
Day 29 |
1046.71 |
<30 Days |
A-4 |
1426.51 |
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 |
7198.85 |
Day 29 |
967.94 |
30-90 Days |
A-5 |
1307.14 |
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 |
6271.20 |
Day 29 |
471.93 |
91-180 Days |
CB-1 |
453.66 |
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 |
15140.77 |
Day 29 |
544.06 |
30-90 Days |
CB-2 |
879.22 |
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 |
Yes |
13914.01 |
Day 29 |
171.29 |
<30 Days |
CB-3 |
1204.51 |
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 |
1297.87 |
Day 29 |
3.39 |
Open |
E-1 |
54.48 |
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 |
3019.79 |
Day 29 |
173.84 |
30-90 Days |
E-2 |
197.96 |
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 |
3942.79 |
Day 29 |
262.07 |
91-180 Days |
G-1 |
217.08 |
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 |
9392.16 |
Day 29 |
638.48 |
Open |
G-2 |
1590.70 |
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 |
14910.96 |
Day 29 |
413.10 |
30-90 Days |
G-3 |
836.45 |
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 |
17152.21 |
Day 29 |
327.36 |
30-90 Days |
IG-1 |
222.85 |
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 |
3945.69 |
Day 29 |
65.15 |
Open |
IG-2 |
768.04 |
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 |
No |
3270.73 |
Day 29 |
53.04 |
Open |
S-1 |
374.32 |
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 |
10784.36 |
Day 29 |
1281.29 |
91-180 Days |
S-2 |
637.92 |
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 |
14654.82 |
Day 29 |
1522.31 |
91-180 Days |
S-3 |
362.15 |
No |
|
Finance |