| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
8592.30 |
Day 16 |
128.06 |
30-90 Days |
G-2 |
251.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
2724.67 |
Day 16 |
399.39 |
<30 Days |
G-3 |
236.20 |
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 |
Other |
No |
535.58 |
Day 16 |
52.38 |
Open |
IG-1 |
39.00 |
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 |
Yes |
15402.78 |
Day 16 |
1149.40 |
Open |
IG-2 |
1000.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1615.10 |
Day 16 |
42.67 |
91-180 Days |
S-1 |
131.47 |
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 |
Yes |
12383.62 |
Day 16 |
1436.87 |
Open |
S-2 |
216.93 |
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 |
1526.44 |
Day 16 |
141.27 |
<30 Days |
S-3 |
202.15 |
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 |
4117.19 |
Day 16 |
534.81 |
Open |
S-4 |
539.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6707.96 |
Day 16 |
1.34 |
30-90 Days |
S-5 |
478.58 |
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 |
6230.46 |
Day 16 |
536.23 |
91-180 Days |
S-6 |
407.07 |
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 |
Other |
Yes |
14366.40 |
Day 16 |
918.66 |
91-180 Days |
S-7 |
2728.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
41.36 |
Day 17 |
2.81 |
30-90 Days |
A-0-Q |
3.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
7540.69 |
Day 17 |
723.91 |
30-90 Days |
A-1-Q |
1403.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
354.68 |
Day 17 |
38.59 |
Open |
A-2-Q |
38.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
9018.67 |
Day 17 |
545.16 |
91-180 Days |
A-3-Q |
717.73 |
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 |
Other |
Yes |
12526.39 |
Day 17 |
280.25 |
<30 Days |
A-4-Q |
1980.35 |
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 |
8775.45 |
Day 17 |
521.80 |
<30 Days |
A-5-Q |
34.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
14068.86 |
Day 17 |
178.43 |
91-180 Days |
CB-1-Q |
2136.60 |
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 |
No |
14730.92 |
Day 17 |
360.35 |
<30 Days |
CB-2-Q |
2788.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
2145.82 |
Day 17 |
165.39 |
91-180 Days |
S-1-Q |
34.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
10567.49 |
Day 17 |
329.28 |
30-90 Days |
S-2-Q |
814.65 |
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 |
Other |
Yes |
7881.11 |
Day 17 |
1160.58 |
91-180 Days |
S-3-Q |
290.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
1936.25 |
Day 17 |
274.48 |
<30 Days |
S-4-Q |
125.49 |
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 |
Other |
Yes |
3713.70 |
Day 17 |
385.63 |
<30 Days |
CB-3-Q |
684.55 |
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 |
Other |
Yes |
16757.78 |
Day 17 |
180.23 |
30-90 Days |
G-1-Q |
425.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |