| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
14454.47 |
>3 Yr <= 4 Yr |
981.32 |
91-180 Days |
S-2 |
2778.31 |
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 |
14649.97 |
>3 Yr <= 4 Yr |
2111.02 |
<30 Days |
S-3 |
1370.55 |
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 |
13337.62 |
>3 Yr <= 4 Yr |
309.31 |
<30 Days |
S-4 |
333.89 |
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 |
1018.60 |
>3 Yr <= 4 Yr |
64.40 |
30-90 Days |
S-5 |
193.09 |
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 |
13483.77 |
>3 Yr <= 4 Yr |
388.73 |
<30 Days |
S-6 |
1978.54 |
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 |
2092.08 |
>3 Yr <= 4 Yr |
217.66 |
91-180 Days |
S-7 |
187.11 |
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 |
15869.73 |
>4 Yr <= 5 Yr |
1694.82 |
Open |
A-0-Q |
1900.45 |
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 |
9210.91 |
>4 Yr <= 5 Yr |
538.38 |
30-90 Days |
A-1-Q |
923.89 |
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 |
No |
7875.73 |
>4 Yr <= 5 Yr |
775.99 |
<30 Days |
A-2-Q |
1394.89 |
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 |
1835.61 |
>4 Yr <= 5 Yr |
165.57 |
91-180 Days |
A-3-Q |
92.24 |
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 |
10016.28 |
>4 Yr <= 5 Yr |
705.08 |
30-90 Days |
A-4-Q |
930.77 |
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 |
2604.43 |
>4 Yr <= 5 Yr |
293.04 |
<30 Days |
A-5-Q |
299.58 |
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 |
12053.89 |
>4 Yr <= 5 Yr |
1776.32 |
Open |
CB-1-Q |
2262.42 |
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 |
5484.96 |
>4 Yr <= 5 Yr |
479.87 |
Open |
CB-2-Q |
76.66 |
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 |
4832.94 |
>4 Yr <= 5 Yr |
172.80 |
91-180 Days |
S-1-Q |
383.02 |
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 |
15356.87 |
>4 Yr <= 5 Yr |
454.69 |
<30 Days |
S-2-Q |
2893.02 |
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 |
2957.57 |
>4 Yr <= 5 Yr |
271.40 |
Open |
S-3-Q |
172.75 |
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 |
2286.61 |
>4 Yr <= 5 Yr |
21.01 |
<30 Days |
S-4-Q |
206.68 |
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 |
2244.58 |
>4 Yr <= 5 Yr |
281.19 |
91-180 Days |
CB-3-Q |
447.09 |
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 |
4457.15 |
>4 Yr <= 5 Yr |
14.95 |
<30 Days |
G-1-Q |
827.14 |
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 |
14540.12 |
>4 Yr <= 5 Yr |
570.20 |
91-180 Days |
G-2-Q |
1202.40 |
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 |
14599.92 |
>4 Yr <= 5 Yr |
1959.27 |
30-90 Days |
G-3-Q |
2738.95 |
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 |
8896.59 |
>4 Yr <= 5 Yr |
815.17 |
Open |
S-5-Q |
1418.98 |
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 |
Yes |
9177.78 |
>4 Yr <= 5 Yr |
1068.93 |
91-180 Days |
S-6-Q |
320.47 |
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 |
16103.89 |
>4 Yr <= 5 Yr |
992.22 |
Open |
S-7-Q |
1786.60 |
No |
|
Operations |