| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
3449.36 |
Day 14 |
316.52 |
91-180 Days |
CB-1-Q |
189.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15709.57 |
Day 14 |
231.44 |
91-180 Days |
CB-2-Q |
1769.95 |
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 |
Other |
Yes |
9519.19 |
Day 14 |
693.98 |
30-90 Days |
S-1-Q |
1089.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
9869.63 |
Day 14 |
631.07 |
Open |
S-2-Q |
1559.87 |
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 |
Other |
No |
952.57 |
Day 14 |
129.99 |
Open |
S-3-Q |
139.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
7212.51 |
Day 14 |
85.77 |
Open |
S-4-Q |
1376.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
4096.87 |
Day 14 |
345.95 |
91-180 Days |
CB-3-Q |
714.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5956.01 |
Day 14 |
790.23 |
Open |
G-1-Q |
853.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
15353.49 |
Day 14 |
756.69 |
30-90 Days |
G-2-Q |
2035.42 |
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 |
Other |
Yes |
13773.39 |
Day 14 |
686.24 |
30-90 Days |
G-3-Q |
1472.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
5431.34 |
Day 14 |
677.65 |
<30 Days |
S-5-Q |
873.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
3402.57 |
Day 14 |
15.75 |
Open |
S-6-Q |
60.45 |
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 |
Other |
Yes |
15639.11 |
Day 14 |
1046.25 |
Open |
S-7-Q |
2168.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
12380.10 |
Day 14 |
1254.48 |
91-180 Days |
E-1-Q |
961.58 |
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 |
Other |
No |
9296.37 |
Day 14 |
909.86 |
91-180 Days |
E-2-Q |
1088.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
4606.85 |
Day 14 |
162.95 |
Open |
IG-1-Q |
5.00 |
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 |
Other |
No |
10379.57 |
Day 14 |
1532.10 |
<30 Days |
IG-2-Q |
135.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
No |
5816.64 |
Day 14 |
0.37 |
30-90 Days |
C-1 |
142.45 |
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 |
Other |
No |
2453.29 |
Day 14 |
153.45 |
<30 Days |
CB-4 |
276.44 |
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 |
Other |
Yes |
3864.56 |
Day 14 |
435.44 |
<30 Days |
E-10 |
305.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
7012.15 |
Day 14 |
998.29 |
Open |
E-3 |
1138.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Other |
Yes |
15211.71 |
Day 14 |
1481.64 |
Open |
E-4 |
1554.06 |
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 |
Other |
No |
15680.10 |
Day 14 |
1789.34 |
91-180 Days |
E-5 |
22.52 |
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 |
Other |
Yes |
5489.71 |
Day 14 |
751.69 |
Open |
E-6 |
305.67 |
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 |
Other |
No |
392.85 |
Day 14 |
23.13 |
Open |
E-7 |
67.74 |
Yes |
Liberty National Bank |
Operations |