| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
No |
4357.03 |
>2 Yr <= 3 Yr |
171.06 |
<30 Days |
CB-1 |
274.23 |
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 |
9351.21 |
>2 Yr <= 3 Yr |
174.15 |
91-180 Days |
CB-2 |
418.96 |
Yes |
Liberty Capital Markets Inc. |
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 |
11147.05 |
>2 Yr <= 3 Yr |
440.27 |
<30 Days |
CB-3 |
1189.10 |
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 |
15907.96 |
>2 Yr <= 3 Yr |
1146.79 |
Open |
E-1 |
1266.64 |
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 |
3795.97 |
>2 Yr <= 3 Yr |
510.90 |
30-90 Days |
E-2 |
630.76 |
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 |
11786.40 |
>2 Yr <= 3 Yr |
1162.80 |
<30 Days |
G-1 |
1505.72 |
Yes |
Liberty Capital Markets Inc. |
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 |
5452.55 |
>2 Yr <= 3 Yr |
401.70 |
91-180 Days |
G-2 |
109.96 |
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 |
No |
15562.53 |
>2 Yr <= 3 Yr |
2061.48 |
<30 Days |
G-3 |
3105.44 |
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 |
289.55 |
>2 Yr <= 3 Yr |
25.20 |
91-180 Days |
IG-1 |
10.33 |
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 |
15295.00 |
>2 Yr <= 3 Yr |
274.00 |
91-180 Days |
IG-2 |
2895.34 |
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 |
No |
8499.15 |
>2 Yr <= 3 Yr |
762.00 |
30-90 Days |
S-1 |
581.79 |
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 |
17077.71 |
>2 Yr <= 3 Yr |
143.84 |
30-90 Days |
S-2 |
1505.68 |
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 |
5767.80 |
>2 Yr <= 3 Yr |
812.10 |
91-180 Days |
S-3 |
51.28 |
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 |
No |
6061.79 |
>2 Yr <= 3 Yr |
119.60 |
30-90 Days |
S-4 |
795.56 |
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 |
Yes |
7947.68 |
>2 Yr <= 3 Yr |
2.95 |
Open |
S-5 |
445.41 |
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 |
11140.31 |
>2 Yr <= 3 Yr |
485.45 |
<30 Days |
S-6 |
1615.83 |
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 |
9725.33 |
>2 Yr <= 3 Yr |
839.90 |
Open |
S-7 |
186.09 |
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 |
2787.18 |
>3 Yr <= 4 Yr |
139.20 |
Open |
A-0-Q |
305.59 |
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 |
699.88 |
>3 Yr <= 4 Yr |
50.78 |
91-180 Days |
A-1-Q |
54.85 |
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 |
182.73 |
>3 Yr <= 4 Yr |
8.21 |
<30 Days |
A-2-Q |
9.10 |
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 |
1640.56 |
>3 Yr <= 4 Yr |
55.98 |
91-180 Days |
A-3-Q |
280.29 |
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 |
9166.65 |
>3 Yr <= 4 Yr |
1311.05 |
30-90 Days |
A-4-Q |
963.99 |
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 |
218.43 |
>3 Yr <= 4 Yr |
12.51 |
91-180 Days |
A-5-Q |
11.31 |
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 |
13869.52 |
>3 Yr <= 4 Yr |
367.60 |
<30 Days |
CB-1-Q |
241.87 |
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 |
2980.11 |
>3 Yr <= 4 Yr |
262.64 |
Open |
CB-2-Q |
441.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |