| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2675.37 |
Perpetual |
159.08 |
30-90 Days |
Y-4 |
403.94 |
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 |
5213.30 |
Perpetual |
385.45 |
<30 Days |
Z-1 |
271.34 |
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 |
7149.56 |
Perpetual |
615.93 |
30-90 Days |
A-2 |
570.81 |
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 |
Yes |
2399.00 |
Perpetual |
19.58 |
Open |
A-3 |
237.49 |
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 |
15401.79 |
Perpetual |
687.10 |
Open |
A-4 |
871.67 |
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 |
16828.76 |
Perpetual |
84.68 |
Open |
A-5 |
1351.20 |
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 |
Yes |
16627.05 |
Perpetual |
150.42 |
30-90 Days |
CB-1 |
3316.01 |
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 |
No |
9890.89 |
Perpetual |
252.06 |
30-90 Days |
CB-2 |
1402.88 |
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 |
No |
3404.57 |
Perpetual |
156.38 |
30-90 Days |
CB-3 |
467.70 |
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 |
845.24 |
Perpetual |
98.75 |
91-180 Days |
E-1 |
19.53 |
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 |
9665.72 |
Perpetual |
1299.97 |
Open |
E-2 |
1912.26 |
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 |
15954.82 |
Perpetual |
2186.05 |
<30 Days |
G-1 |
628.54 |
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 |
3521.18 |
Perpetual |
361.15 |
<30 Days |
G-2 |
380.39 |
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 |
6651.62 |
Perpetual |
398.99 |
Open |
G-3 |
1204.10 |
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 |
No |
16182.41 |
Perpetual |
788.68 |
Open |
IG-1 |
2651.72 |
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 |
7434.16 |
Perpetual |
277.83 |
<30 Days |
IG-2 |
240.20 |
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 |
831.86 |
Perpetual |
103.47 |
91-180 Days |
S-1 |
14.60 |
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 |
16845.24 |
Perpetual |
1578.85 |
<30 Days |
S-2 |
2123.26 |
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 |
13719.61 |
Perpetual |
2022.51 |
30-90 Days |
S-3 |
1298.54 |
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 |
14627.78 |
Perpetual |
51.12 |
91-180 Days |
S-4 |
2762.53 |
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 |
9476.09 |
Perpetual |
49.39 |
30-90 Days |
S-5 |
1569.05 |
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 |
12949.96 |
Perpetual |
1940.25 |
Open |
S-6 |
200.68 |
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 |
972.64 |
Perpetual |
96.71 |
91-180 Days |
S-7 |
59.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7151.81 |
Open |
775.67 |
Open |
A-0-Q |
1108.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6787.02 |
Open |
720.99 |
<30 Days |
A-1-Q |
1177.98 |
Yes |
Liberty National Bank |
Finance |