| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
6452.38 |
>3 Yr <= 4 Yr |
715.08 |
Open |
N-6 |
926.67 |
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 |
11906.43 |
>3 Yr <= 4 Yr |
1474.98 |
91-180 Days |
N-7 |
2066.40 |
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 |
2471.36 |
>3 Yr <= 4 Yr |
112.78 |
<30 Days |
P-1 |
486.80 |
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 |
14438.35 |
>3 Yr <= 4 Yr |
1310.37 |
Open |
P-2 |
1829.48 |
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 |
No |
11669.09 |
>3 Yr <= 4 Yr |
318.59 |
91-180 Days |
S-8 |
2329.04 |
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 |
15983.10 |
>3 Yr <= 4 Yr |
362.94 |
<30 Days |
Y-1 |
3094.37 |
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 |
6560.13 |
>3 Yr <= 4 Yr |
248.05 |
Open |
Y-2 |
1016.93 |
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 |
14831.25 |
>3 Yr <= 4 Yr |
1919.19 |
91-180 Days |
Y-3 |
1309.22 |
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 |
6475.53 |
>3 Yr <= 4 Yr |
244.11 |
Open |
Y-4 |
188.05 |
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 |
3261.21 |
>3 Yr <= 4 Yr |
70.24 |
30-90 Days |
Z-1 |
60.77 |
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 |
3142.78 |
>3 Yr <= 4 Yr |
420.02 |
30-90 Days |
A-2 |
284.24 |
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 |
181.87 |
>3 Yr <= 4 Yr |
18.90 |
91-180 Days |
A-3 |
8.19 |
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 |
1150.56 |
>3 Yr <= 4 Yr |
132.21 |
91-180 Days |
A-4 |
106.94 |
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 |
Yes |
132.07 |
>3 Yr <= 4 Yr |
8.90 |
<30 Days |
A-5 |
10.10 |
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 |
3489.31 |
>3 Yr <= 4 Yr |
411.02 |
30-90 Days |
CB-1 |
602.72 |
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 |
Yes |
16926.74 |
>3 Yr <= 4 Yr |
2488.90 |
<30 Days |
CB-2 |
1156.28 |
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 |
14099.05 |
>3 Yr <= 4 Yr |
297.27 |
<30 Days |
CB-3 |
2744.26 |
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 |
Yes |
12798.19 |
>3 Yr <= 4 Yr |
691.80 |
30-90 Days |
E-1 |
2002.75 |
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 |
4179.22 |
>3 Yr <= 4 Yr |
51.89 |
Open |
E-2 |
167.21 |
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 |
4461.04 |
>3 Yr <= 4 Yr |
495.51 |
30-90 Days |
G-1 |
753.58 |
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 |
14998.91 |
>3 Yr <= 4 Yr |
1798.02 |
30-90 Days |
G-2 |
2796.19 |
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 |
13594.41 |
>3 Yr <= 4 Yr |
1976.66 |
30-90 Days |
G-3 |
499.75 |
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 |
1107.61 |
>3 Yr <= 4 Yr |
75.33 |
<30 Days |
IG-1 |
119.29 |
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 |
1809.63 |
>3 Yr <= 4 Yr |
185.33 |
30-90 Days |
IG-2 |
78.51 |
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 |
12253.05 |
>3 Yr <= 4 Yr |
61.82 |
30-90 Days |
S-1 |
2034.92 |
No |
|
Legal |