| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
7772.70 |
>= 1 Yr <= 2 Yr |
105.26 |
30-90 Days |
S-4-Q |
12.61 |
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 |
1442.94 |
>= 1 Yr <= 2 Yr |
68.57 |
91-180 Days |
CB-3-Q |
161.51 |
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 |
9917.35 |
>= 1 Yr <= 2 Yr |
171.37 |
Open |
G-1-Q |
909.74 |
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 |
16349.53 |
>= 1 Yr <= 2 Yr |
1709.55 |
Open |
G-2-Q |
178.76 |
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 |
670.23 |
>= 1 Yr <= 2 Yr |
51.64 |
<30 Days |
G-3-Q |
68.74 |
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 |
6399.75 |
>= 1 Yr <= 2 Yr |
63.83 |
30-90 Days |
S-5-Q |
739.42 |
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 |
730.46 |
>= 1 Yr <= 2 Yr |
77.84 |
30-90 Days |
S-6-Q |
34.17 |
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 |
4649.21 |
>= 1 Yr <= 2 Yr |
639.60 |
Open |
S-7-Q |
437.70 |
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 |
9891.82 |
>= 1 Yr <= 2 Yr |
927.08 |
30-90 Days |
E-1-Q |
408.64 |
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 |
6504.65 |
>= 1 Yr <= 2 Yr |
256.43 |
Open |
E-2-Q |
585.92 |
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 |
4316.83 |
>= 1 Yr <= 2 Yr |
647.39 |
<30 Days |
IG-1-Q |
38.83 |
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 |
6602.33 |
>= 1 Yr <= 2 Yr |
988.16 |
30-90 Days |
IG-2-Q |
1181.48 |
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 |
440.51 |
>= 1 Yr <= 2 Yr |
20.35 |
30-90 Days |
C-1 |
39.75 |
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 |
3766.35 |
>= 1 Yr <= 2 Yr |
24.23 |
Open |
CB-4 |
612.13 |
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 |
6976.30 |
>= 1 Yr <= 2 Yr |
993.46 |
Open |
E-10 |
1214.21 |
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 |
Non-Regulated Fund |
Yes |
4444.11 |
>= 1 Yr <= 2 Yr |
549.29 |
91-180 Days |
E-3 |
616.87 |
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 |
5941.23 |
>= 1 Yr <= 2 Yr |
869.76 |
Open |
E-4 |
548.98 |
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 |
11710.02 |
>= 1 Yr <= 2 Yr |
1696.95 |
Open |
E-5 |
1318.49 |
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 |
7771.16 |
>= 1 Yr <= 2 Yr |
486.45 |
Open |
E-6 |
1094.68 |
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 |
8885.20 |
>= 1 Yr <= 2 Yr |
1128.70 |
<30 Days |
E-7 |
941.64 |
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 |
5215.36 |
>= 1 Yr <= 2 Yr |
511.90 |
<30 Days |
E-8 |
982.09 |
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 |
Non-Regulated Fund |
No |
2052.25 |
>= 1 Yr <= 2 Yr |
43.98 |
30-90 Days |
E-9 |
332.71 |
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 |
16096.44 |
>= 1 Yr <= 2 Yr |
1774.20 |
<30 Days |
G-4 |
450.11 |
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 |
15886.68 |
>= 1 Yr <= 2 Yr |
2277.71 |
91-180 Days |
IG-3 |
2889.15 |
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 |
No |
14329.06 |
>= 1 Yr <= 2 Yr |
255.37 |
Open |
IG-4 |
615.01 |
No |
|
Treasury |