| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
4868.97 |
Day 13 |
606.31 |
Open |
A-4 |
621.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4341.28 |
Day 13 |
577.53 |
Open |
A-5 |
452.21 |
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 |
Other |
Yes |
5696.05 |
Day 13 |
23.49 |
30-90 Days |
CB-1 |
14.06 |
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 |
607.10 |
Day 13 |
7.77 |
30-90 Days |
CB-2 |
95.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
9211.07 |
Day 13 |
214.09 |
91-180 Days |
CB-3 |
91.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14784.52 |
Day 13 |
1962.25 |
30-90 Days |
E-1 |
117.27 |
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 |
Other |
No |
10976.47 |
Day 13 |
440.46 |
30-90 Days |
E-2 |
1597.45 |
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 |
Other |
No |
2699.56 |
Day 13 |
135.74 |
<30 Days |
G-1 |
74.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
16826.82 |
Day 13 |
2421.04 |
<30 Days |
G-2 |
2469.75 |
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 |
15890.56 |
Day 13 |
121.88 |
30-90 Days |
G-3 |
149.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
14753.24 |
Day 13 |
1106.10 |
30-90 Days |
IG-1 |
2675.33 |
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 |
Other |
Yes |
13993.00 |
Day 13 |
560.09 |
30-90 Days |
IG-2 |
514.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
4640.56 |
Day 13 |
307.32 |
Open |
S-1 |
596.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
70.31 |
Day 13 |
2.69 |
Open |
S-2 |
0.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8943.34 |
Day 13 |
169.91 |
30-90 Days |
S-3 |
751.71 |
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 |
Other |
No |
5348.05 |
Day 13 |
557.75 |
<30 Days |
S-4 |
909.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
16318.04 |
Day 13 |
1974.09 |
Open |
S-5 |
1376.68 |
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 |
Other |
No |
4666.56 |
Day 13 |
566.38 |
91-180 Days |
S-6 |
574.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
6371.95 |
Day 13 |
187.06 |
30-90 Days |
S-7 |
830.62 |
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 |
Other |
No |
7172.31 |
Day 14 |
894.66 |
<30 Days |
A-0-Q |
96.90 |
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 |
Other |
No |
8892.23 |
Day 14 |
1179.19 |
30-90 Days |
A-1-Q |
1419.07 |
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 |
Other |
No |
2819.30 |
Day 14 |
400.01 |
91-180 Days |
A-2-Q |
119.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10643.78 |
Day 14 |
1063.39 |
91-180 Days |
A-3-Q |
209.96 |
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 |
Other |
Yes |
8077.18 |
Day 14 |
424.67 |
30-90 Days |
A-4-Q |
1028.00 |
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 |
Other |
Yes |
8906.76 |
Day 14 |
180.72 |
Open |
A-5-Q |
74.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |