| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
2047.62 |
>3 Yr <= 4 Yr |
95.62 |
Open |
G-4 |
30.07 |
Yes |
Liberty Capital Markets Inc. |
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 |
Yes |
6088.10 |
>3 Yr <= 4 Yr |
757.46 |
91-180 Days |
IG-3 |
1091.68 |
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 |
14738.30 |
>3 Yr <= 4 Yr |
1407.67 |
Open |
IG-4 |
276.29 |
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 |
11829.95 |
>3 Yr <= 4 Yr |
696.60 |
91-180 Days |
IG-5 |
1211.24 |
Yes |
Liberty Mortgage Services Corp. |
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 |
440.75 |
>3 Yr <= 4 Yr |
50.45 |
Open |
IG-6 |
87.92 |
Yes |
Liberty Capital Markets Inc. |
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 |
14943.59 |
>3 Yr <= 4 Yr |
508.53 |
Open |
IG-7 |
1858.55 |
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 |
5762.38 |
>3 Yr <= 4 Yr |
590.69 |
<30 Days |
IG-8 |
740.35 |
Yes |
Liberty Capital Markets Inc. |
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 |
2303.31 |
>3 Yr <= 4 Yr |
135.90 |
30-90 Days |
L-1 |
426.23 |
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 |
16533.96 |
>3 Yr <= 4 Yr |
2163.01 |
91-180 Days |
L-10 |
1529.64 |
Yes |
Liberty National Bank |
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 |
5637.90 |
>3 Yr <= 4 Yr |
763.07 |
91-180 Days |
L-11 |
768.17 |
Yes |
Liberty Mortgage Services Corp. |
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 |
13069.95 |
>3 Yr <= 4 Yr |
1226.97 |
Open |
L-2 |
1981.61 |
Yes |
Liberty Wealth Management LLC |
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 |
14726.96 |
>3 Yr <= 4 Yr |
1170.06 |
91-180 Days |
L-3 |
582.51 |
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 |
Yes |
4445.52 |
>3 Yr <= 4 Yr |
35.47 |
Open |
L-4 |
619.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
1052.55 |
>3 Yr <= 4 Yr |
54.77 |
<30 Days |
L-5 |
182.79 |
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 |
3499.28 |
>3 Yr <= 4 Yr |
424.25 |
<30 Days |
L-6 |
335.51 |
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 |
No |
2470.23 |
>3 Yr <= 4 Yr |
43.07 |
Open |
L-7 |
141.68 |
Yes |
Liberty National Bank |
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 |
14632.29 |
>3 Yr <= 4 Yr |
1395.37 |
<30 Days |
L-8 |
2042.83 |
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 |
No |
2230.05 |
>3 Yr <= 4 Yr |
235.42 |
Open |
L-9 |
28.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
7997.17 |
>3 Yr <= 4 Yr |
946.19 |
30-90 Days |
LC-1 |
915.37 |
Yes |
Liberty Wealth Management LLC |
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 |
Yes |
13862.85 |
>3 Yr <= 4 Yr |
1824.46 |
Open |
LC-2 |
2162.12 |
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 |
Yes |
4392.21 |
>3 Yr <= 4 Yr |
511.09 |
91-180 Days |
N-1 |
51.33 |
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 |
292.46 |
>3 Yr <= 4 Yr |
31.96 |
91-180 Days |
N-2 |
52.67 |
Yes |
Liberty Wealth Management LLC |
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 |
5164.59 |
>3 Yr <= 4 Yr |
671.33 |
91-180 Days |
N-3 |
1010.97 |
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 |
Yes |
1919.73 |
>3 Yr <= 4 Yr |
36.20 |
Open |
N-4 |
305.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
3797.35 |
>3 Yr <= 4 Yr |
488.51 |
Open |
N-5 |
23.18 |
No |
|
Legal |