| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
15474.49 |
75 - 82 Days |
1665.13 |
91-180 Days |
S-2-Q |
2509.33 |
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 |
3786.00 |
75 - 82 Days |
357.52 |
91-180 Days |
S-3-Q |
603.22 |
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 |
3837.80 |
75 - 82 Days |
464.70 |
30-90 Days |
S-4-Q |
91.85 |
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 |
14891.32 |
75 - 82 Days |
359.42 |
<30 Days |
CB-3-Q |
566.43 |
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 |
8634.00 |
75 - 82 Days |
309.09 |
Open |
G-1-Q |
1669.48 |
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 |
Non-Regulated Fund |
No |
14908.66 |
75 - 82 Days |
1111.36 |
Open |
G-2-Q |
230.74 |
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 |
No |
1780.89 |
75 - 82 Days |
113.22 |
30-90 Days |
G-3-Q |
313.92 |
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 |
8165.34 |
75 - 82 Days |
1205.50 |
30-90 Days |
S-5-Q |
1286.06 |
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 |
10101.29 |
75 - 82 Days |
1225.90 |
91-180 Days |
S-6-Q |
945.93 |
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 |
13275.39 |
75 - 82 Days |
800.24 |
<30 Days |
S-7-Q |
713.61 |
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 |
5538.51 |
75 - 82 Days |
233.55 |
Open |
E-1-Q |
848.38 |
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 |
No |
15132.76 |
75 - 82 Days |
1572.49 |
<30 Days |
E-2-Q |
2813.58 |
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 |
4060.04 |
75 - 82 Days |
554.21 |
Open |
IG-1-Q |
598.79 |
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 |
Non-Regulated Fund |
Yes |
12995.10 |
75 - 82 Days |
82.70 |
91-180 Days |
IG-2-Q |
602.96 |
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 |
Yes |
1891.15 |
75 - 82 Days |
155.92 |
Open |
C-1 |
117.82 |
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 |
5475.37 |
75 - 82 Days |
411.86 |
<30 Days |
CB-4 |
963.91 |
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 |
3732.16 |
75 - 82 Days |
7.72 |
<30 Days |
E-10 |
566.12 |
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 |
Non-Regulated Fund |
No |
2338.43 |
75 - 82 Days |
3.60 |
91-180 Days |
E-3 |
149.97 |
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 |
13319.79 |
75 - 82 Days |
736.83 |
Open |
E-4 |
2603.22 |
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 |
5193.20 |
75 - 82 Days |
661.94 |
Open |
E-5 |
904.36 |
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 |
4832.75 |
75 - 82 Days |
624.01 |
<30 Days |
E-6 |
704.80 |
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 |
Yes |
15596.47 |
75 - 82 Days |
758.78 |
30-90 Days |
E-7 |
43.74 |
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 |
14800.76 |
75 - 82 Days |
1760.87 |
91-180 Days |
E-8 |
755.78 |
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 |
5207.15 |
75 - 82 Days |
27.87 |
30-90 Days |
E-9 |
126.84 |
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 |
5824.51 |
75 - 82 Days |
477.12 |
Open |
G-4 |
542.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |