| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
13488.14 |
>2 Yr <= 3 Yr |
2022.76 |
30-90 Days |
IG-2-Q |
2528.85 |
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 |
488.21 |
>2 Yr <= 3 Yr |
58.64 |
30-90 Days |
C-1 |
91.40 |
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 |
16529.71 |
>2 Yr <= 3 Yr |
712.64 |
91-180 Days |
CB-4 |
735.60 |
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 |
15237.09 |
>2 Yr <= 3 Yr |
103.78 |
91-180 Days |
E-10 |
771.32 |
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 |
4418.00 |
>2 Yr <= 3 Yr |
481.83 |
91-180 Days |
E-3 |
469.62 |
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 |
14241.56 |
>2 Yr <= 3 Yr |
459.23 |
91-180 Days |
E-4 |
2678.07 |
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 |
15939.63 |
>2 Yr <= 3 Yr |
290.65 |
91-180 Days |
E-5 |
1774.52 |
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 |
13938.25 |
>2 Yr <= 3 Yr |
747.84 |
91-180 Days |
E-6 |
1541.99 |
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 |
10853.28 |
>2 Yr <= 3 Yr |
560.77 |
<30 Days |
E-7 |
251.67 |
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 |
15769.31 |
>2 Yr <= 3 Yr |
341.96 |
Open |
E-8 |
1407.05 |
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 |
9646.31 |
>2 Yr <= 3 Yr |
203.87 |
30-90 Days |
E-9 |
203.43 |
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 |
No |
7378.10 |
>2 Yr <= 3 Yr |
378.06 |
91-180 Days |
G-4 |
1041.20 |
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 |
1981.35 |
>2 Yr <= 3 Yr |
291.43 |
Open |
IG-3 |
252.87 |
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 |
12740.12 |
>2 Yr <= 3 Yr |
529.08 |
<30 Days |
IG-4 |
864.34 |
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 |
Yes |
946.38 |
>2 Yr <= 3 Yr |
27.35 |
Open |
IG-5 |
3.66 |
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 |
10513.11 |
>2 Yr <= 3 Yr |
574.77 |
91-180 Days |
IG-6 |
1278.96 |
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 |
16755.50 |
>2 Yr <= 3 Yr |
1779.99 |
91-180 Days |
IG-7 |
13.12 |
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 |
13449.37 |
>2 Yr <= 3 Yr |
942.91 |
30-90 Days |
IG-8 |
1381.74 |
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 |
Yes |
567.31 |
>2 Yr <= 3 Yr |
51.11 |
<30 Days |
L-1 |
64.03 |
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 |
6353.26 |
>2 Yr <= 3 Yr |
242.33 |
Open |
L-10 |
310.15 |
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 |
755.31 |
>2 Yr <= 3 Yr |
39.94 |
30-90 Days |
L-11 |
86.75 |
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 |
16318.87 |
>2 Yr <= 3 Yr |
166.83 |
91-180 Days |
L-2 |
1464.29 |
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 |
No |
11566.78 |
>2 Yr <= 3 Yr |
65.40 |
30-90 Days |
L-3 |
830.39 |
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 |
8774.38 |
>2 Yr <= 3 Yr |
499.03 |
30-90 Days |
L-4 |
1204.57 |
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 |
5200.87 |
>2 Yr <= 3 Yr |
374.55 |
Open |
L-5 |
538.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |