| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
7335.10 |
>3 Yr <= 4 Yr |
812.05 |
Open |
S-2 |
3.12 |
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 |
8566.29 |
>3 Yr <= 4 Yr |
1258.66 |
<30 Days |
S-3 |
632.91 |
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 |
12031.83 |
>3 Yr <= 4 Yr |
109.55 |
30-90 Days |
S-4 |
1200.63 |
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 |
Yes |
4851.44 |
>3 Yr <= 4 Yr |
243.15 |
<30 Days |
S-5 |
953.40 |
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 |
15850.46 |
>3 Yr <= 4 Yr |
913.91 |
Open |
S-6 |
1952.76 |
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 |
1723.23 |
>3 Yr <= 4 Yr |
19.92 |
91-180 Days |
S-7 |
184.74 |
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 |
11344.31 |
>4 Yr <= 5 Yr |
1349.48 |
Open |
A-0-Q |
1400.86 |
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 |
5452.01 |
>4 Yr <= 5 Yr |
681.85 |
Open |
A-1-Q |
299.34 |
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 |
11373.13 |
>4 Yr <= 5 Yr |
1005.48 |
30-90 Days |
A-2-Q |
52.60 |
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 |
No |
15236.62 |
>4 Yr <= 5 Yr |
1164.42 |
30-90 Days |
A-3-Q |
1985.84 |
Yes |
Liberty Wealth Management LLC |
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 |
6768.62 |
>4 Yr <= 5 Yr |
679.23 |
91-180 Days |
A-4-Q |
1200.11 |
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 |
11406.89 |
>4 Yr <= 5 Yr |
1644.68 |
30-90 Days |
A-5-Q |
1794.88 |
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 |
13625.33 |
>4 Yr <= 5 Yr |
62.64 |
91-180 Days |
CB-1-Q |
721.55 |
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 |
5373.20 |
>4 Yr <= 5 Yr |
66.19 |
91-180 Days |
CB-2-Q |
95.68 |
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 |
16171.48 |
>4 Yr <= 5 Yr |
1934.62 |
<30 Days |
S-1-Q |
752.43 |
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 |
9339.78 |
>4 Yr <= 5 Yr |
466.28 |
Open |
S-2-Q |
525.16 |
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 |
7943.00 |
>4 Yr <= 5 Yr |
750.35 |
Open |
S-3-Q |
267.24 |
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 |
9690.55 |
>4 Yr <= 5 Yr |
279.65 |
30-90 Days |
S-4-Q |
991.90 |
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 |
3601.49 |
>4 Yr <= 5 Yr |
71.73 |
91-180 Days |
CB-3-Q |
709.60 |
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 |
5676.25 |
>4 Yr <= 5 Yr |
577.73 |
<30 Days |
G-1-Q |
57.58 |
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 |
743.23 |
>4 Yr <= 5 Yr |
93.10 |
91-180 Days |
G-2-Q |
36.93 |
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 |
6716.63 |
>4 Yr <= 5 Yr |
964.93 |
91-180 Days |
G-3-Q |
103.26 |
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 |
3222.71 |
>4 Yr <= 5 Yr |
229.53 |
91-180 Days |
S-5-Q |
512.18 |
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 |
16872.29 |
>4 Yr <= 5 Yr |
2403.46 |
91-180 Days |
S-6-Q |
1264.75 |
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 |
13167.72 |
>4 Yr <= 5 Yr |
1120.41 |
Open |
S-7-Q |
140.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |