| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Regulated Fund |
Yes |
6890.26 |
>4 Yr <= 5 Yr |
917.90 |
91-180 Days |
L-3 |
152.37 |
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 |
10580.19 |
>4 Yr <= 5 Yr |
184.86 |
<30 Days |
L-4 |
2000.80 |
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 |
7377.00 |
>4 Yr <= 5 Yr |
813.28 |
Open |
L-5 |
637.89 |
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 |
4793.61 |
>4 Yr <= 5 Yr |
523.11 |
91-180 Days |
L-6 |
378.19 |
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 |
8362.91 |
>4 Yr <= 5 Yr |
993.92 |
30-90 Days |
L-7 |
19.47 |
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 |
Yes |
15352.55 |
>4 Yr <= 5 Yr |
244.58 |
<30 Days |
L-8 |
195.08 |
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 |
14471.20 |
>4 Yr <= 5 Yr |
1576.34 |
91-180 Days |
L-9 |
1310.34 |
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 |
16994.26 |
>4 Yr <= 5 Yr |
1121.50 |
30-90 Days |
LC-1 |
14.06 |
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 |
13952.01 |
>4 Yr <= 5 Yr |
707.78 |
91-180 Days |
LC-2 |
1966.65 |
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 |
No |
4792.82 |
>4 Yr <= 5 Yr |
448.91 |
30-90 Days |
N-1 |
799.35 |
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 |
8146.37 |
>4 Yr <= 5 Yr |
736.13 |
30-90 Days |
N-2 |
359.18 |
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 |
11444.60 |
>4 Yr <= 5 Yr |
99.49 |
30-90 Days |
N-3 |
2094.65 |
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 |
5186.54 |
>4 Yr <= 5 Yr |
136.17 |
91-180 Days |
N-4 |
558.68 |
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 |
3080.04 |
>4 Yr <= 5 Yr |
310.55 |
30-90 Days |
N-5 |
305.78 |
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 |
15508.33 |
>4 Yr <= 5 Yr |
1683.39 |
30-90 Days |
N-6 |
1989.86 |
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 |
6034.16 |
>4 Yr <= 5 Yr |
545.68 |
91-180 Days |
N-7 |
132.61 |
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 |
14742.94 |
>4 Yr <= 5 Yr |
453.54 |
Open |
P-1 |
2239.42 |
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 |
14654.33 |
>4 Yr <= 5 Yr |
1538.84 |
30-90 Days |
P-2 |
2900.06 |
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 |
No |
9630.67 |
>4 Yr <= 5 Yr |
998.91 |
91-180 Days |
S-8 |
1403.15 |
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 |
Yes |
15906.96 |
>4 Yr <= 5 Yr |
1415.86 |
91-180 Days |
Y-1 |
415.41 |
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 |
13055.20 |
>4 Yr <= 5 Yr |
1816.29 |
<30 Days |
Y-2 |
357.90 |
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 |
2594.44 |
>4 Yr <= 5 Yr |
102.98 |
<30 Days |
Y-3 |
194.35 |
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 |
13812.50 |
>4 Yr <= 5 Yr |
1210.31 |
Open |
Y-4 |
521.54 |
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 |
No |
1051.56 |
>4 Yr <= 5 Yr |
65.98 |
Open |
Z-1 |
142.50 |
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 |
11085.38 |
>4 Yr <= 5 Yr |
388.02 |
91-180 Days |
A-2 |
1761.13 |
Yes |
Liberty National Bank |
Operations |