| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
3835.15 |
Day 24 |
91.13 |
<30 Days |
L-10 |
721.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6301.87 |
Day 24 |
713.64 |
30-90 Days |
L-11 |
20.97 |
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 |
Yes |
414.11 |
Day 24 |
27.93 |
91-180 Days |
L-2 |
13.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
15344.45 |
Day 24 |
1576.45 |
Open |
L-3 |
2658.32 |
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 |
5986.70 |
Day 24 |
478.02 |
30-90 Days |
L-4 |
1129.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
447.55 |
Day 24 |
56.48 |
91-180 Days |
L-5 |
16.71 |
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 |
Other |
No |
12350.53 |
Day 24 |
894.09 |
Open |
L-6 |
744.23 |
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 |
Other |
Yes |
16371.88 |
Day 24 |
339.42 |
91-180 Days |
L-7 |
992.35 |
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 |
9326.30 |
Day 24 |
666.66 |
<30 Days |
L-8 |
1750.64 |
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 |
No |
16128.42 |
Day 24 |
461.45 |
Open |
L-9 |
198.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
12486.18 |
Day 24 |
870.22 |
91-180 Days |
LC-1 |
2109.44 |
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 |
Other |
Yes |
14545.94 |
Day 24 |
228.60 |
30-90 Days |
LC-2 |
354.82 |
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 |
No |
4762.59 |
Day 24 |
59.60 |
91-180 Days |
N-1 |
258.83 |
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 |
Other |
No |
2956.31 |
Day 24 |
378.62 |
Open |
N-2 |
280.67 |
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 |
Other |
Yes |
12556.89 |
Day 24 |
1345.26 |
<30 Days |
N-3 |
1793.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
276.20 |
Day 24 |
36.15 |
<30 Days |
N-4 |
11.25 |
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 |
No |
11163.65 |
Day 24 |
856.24 |
30-90 Days |
N-5 |
1937.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
6598.10 |
Day 24 |
734.70 |
91-180 Days |
N-6 |
498.85 |
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 |
No |
17050.77 |
Day 24 |
2508.61 |
91-180 Days |
N-7 |
2133.05 |
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 |
Other |
Yes |
12601.90 |
Day 24 |
1020.87 |
<30 Days |
P-1 |
2437.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
Yes |
12771.98 |
Day 24 |
1293.56 |
91-180 Days |
P-2 |
1021.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Other |
No |
11042.08 |
Day 24 |
568.37 |
<30 Days |
S-8 |
739.71 |
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 |
175.70 |
Day 24 |
19.27 |
91-180 Days |
Y-1 |
9.73 |
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 |
Other |
Yes |
10310.92 |
Day 24 |
485.88 |
<30 Days |
Y-2 |
633.12 |
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 |
5394.88 |
Day 24 |
213.66 |
<30 Days |
Y-3 |
633.00 |
No |
|
Legal |