| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
435.13 |
>2 Yr <= 3 Yr |
30.34 |
<30 Days |
IG-2-Q |
39.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
812.80 |
>2 Yr <= 3 Yr |
118.86 |
30-90 Days |
C-1 |
38.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
630.05 |
>2 Yr <= 3 Yr |
66.01 |
<30 Days |
CB-4 |
26.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
3450.37 |
>2 Yr <= 3 Yr |
180.16 |
Open |
E-10 |
411.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
9102.42 |
>2 Yr <= 3 Yr |
716.38 |
<30 Days |
E-3 |
1715.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
5488.86 |
>2 Yr <= 3 Yr |
687.62 |
Open |
E-4 |
259.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
10754.96 |
>2 Yr <= 3 Yr |
423.51 |
<30 Days |
E-5 |
1977.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
14777.64 |
>2 Yr <= 3 Yr |
1357.95 |
91-180 Days |
E-6 |
1904.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
12770.74 |
>2 Yr <= 3 Yr |
467.96 |
30-90 Days |
E-7 |
2097.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
13750.67 |
>2 Yr <= 3 Yr |
137.36 |
91-180 Days |
E-8 |
380.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2274.96 |
>2 Yr <= 3 Yr |
116.64 |
91-180 Days |
E-9 |
29.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
14950.92 |
>2 Yr <= 3 Yr |
1753.62 |
Open |
G-4 |
795.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
10037.35 |
>2 Yr <= 3 Yr |
1450.02 |
30-90 Days |
IG-3 |
807.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2760.66 |
>2 Yr <= 3 Yr |
274.13 |
91-180 Days |
IG-4 |
475.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
7053.60 |
>2 Yr <= 3 Yr |
600.93 |
<30 Days |
IG-5 |
39.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
14066.34 |
>2 Yr <= 3 Yr |
1736.74 |
Open |
IG-6 |
1733.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
8663.98 |
>2 Yr <= 3 Yr |
775.17 |
Open |
IG-7 |
777.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
8293.32 |
>2 Yr <= 3 Yr |
570.07 |
30-90 Days |
IG-8 |
564.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
3387.48 |
>2 Yr <= 3 Yr |
459.38 |
30-90 Days |
L-1 |
339.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
10655.26 |
>2 Yr <= 3 Yr |
536.51 |
Open |
L-10 |
635.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
16246.57 |
>2 Yr <= 3 Yr |
353.90 |
<30 Days |
L-11 |
1480.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
1795.01 |
>2 Yr <= 3 Yr |
229.45 |
<30 Days |
L-2 |
160.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
4581.73 |
>2 Yr <= 3 Yr |
341.32 |
Open |
L-3 |
742.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
6824.80 |
>2 Yr <= 3 Yr |
400.57 |
<30 Days |
L-4 |
326.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
13690.05 |
>2 Yr <= 3 Yr |
800.06 |
Open |
L-5 |
1359.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |