| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
13276.75 |
>= 1 Yr <= 2 Yr |
1371.98 |
<30 Days |
IG-5 |
2499.47 |
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 |
16634.39 |
>= 1 Yr <= 2 Yr |
691.48 |
<30 Days |
IG-6 |
3100.00 |
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 |
290.51 |
>= 1 Yr <= 2 Yr |
18.22 |
30-90 Days |
IG-7 |
24.41 |
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 |
10175.09 |
>= 1 Yr <= 2 Yr |
1231.60 |
91-180 Days |
IG-8 |
510.87 |
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 |
1715.21 |
>= 1 Yr <= 2 Yr |
107.65 |
91-180 Days |
L-1 |
300.82 |
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 |
8705.81 |
>= 1 Yr <= 2 Yr |
250.52 |
Open |
L-10 |
5.27 |
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 |
16738.27 |
>= 1 Yr <= 2 Yr |
1614.22 |
30-90 Days |
L-11 |
1836.84 |
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 |
5871.46 |
>= 1 Yr <= 2 Yr |
10.75 |
30-90 Days |
L-2 |
148.89 |
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 |
12006.93 |
>= 1 Yr <= 2 Yr |
27.30 |
30-90 Days |
L-3 |
1527.34 |
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 |
Yes |
6468.09 |
>= 1 Yr <= 2 Yr |
520.31 |
30-90 Days |
L-4 |
91.43 |
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 |
1115.41 |
>= 1 Yr <= 2 Yr |
47.30 |
Open |
L-5 |
213.98 |
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 |
No |
2197.14 |
>= 1 Yr <= 2 Yr |
223.45 |
91-180 Days |
L-6 |
171.05 |
Yes |
Liberty Mortgage Services Corp. |
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 |
13772.19 |
>= 1 Yr <= 2 Yr |
518.41 |
30-90 Days |
L-7 |
266.63 |
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 |
3470.73 |
>= 1 Yr <= 2 Yr |
234.23 |
91-180 Days |
L-8 |
539.19 |
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 |
14083.64 |
>= 1 Yr <= 2 Yr |
1067.12 |
<30 Days |
L-9 |
22.36 |
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 |
Yes |
12644.50 |
>= 1 Yr <= 2 Yr |
1097.50 |
30-90 Days |
LC-1 |
1234.33 |
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 |
2214.50 |
>= 1 Yr <= 2 Yr |
52.93 |
30-90 Days |
LC-2 |
242.06 |
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 |
3499.58 |
>= 1 Yr <= 2 Yr |
352.15 |
<30 Days |
N-1 |
576.88 |
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 |
15780.25 |
>= 1 Yr <= 2 Yr |
1512.98 |
<30 Days |
N-2 |
1170.91 |
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 |
No |
11938.92 |
>= 1 Yr <= 2 Yr |
870.67 |
Open |
N-3 |
1389.46 |
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 |
10600.11 |
>= 1 Yr <= 2 Yr |
96.31 |
91-180 Days |
N-4 |
1124.38 |
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 |
3623.43 |
>= 1 Yr <= 2 Yr |
258.86 |
30-90 Days |
N-5 |
722.85 |
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 |
2780.59 |
>= 1 Yr <= 2 Yr |
160.92 |
<30 Days |
N-6 |
220.55 |
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 |
8439.43 |
>= 1 Yr <= 2 Yr |
259.54 |
30-90 Days |
N-7 |
1178.61 |
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 |
16927.53 |
>= 1 Yr <= 2 Yr |
1487.90 |
<30 Days |
P-1 |
1031.81 |
No |
|
Risk Management |