| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
10879.46 |
Day 39 |
313.07 |
30-90 Days |
E-9 |
1600.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
11629.89 |
Day 39 |
1516.17 |
30-90 Days |
G-4 |
2097.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
9495.29 |
Day 39 |
744.24 |
Open |
IG-3 |
1231.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
15556.10 |
Day 39 |
667.82 |
30-90 Days |
IG-4 |
0.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
10991.21 |
Day 39 |
1582.41 |
91-180 Days |
IG-5 |
1466.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
4715.97 |
Day 39 |
239.36 |
91-180 Days |
IG-6 |
245.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
16529.84 |
Day 39 |
1311.92 |
<30 Days |
IG-7 |
1557.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
11308.05 |
Day 39 |
1102.03 |
Open |
IG-8 |
572.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
13762.92 |
Day 39 |
1348.32 |
<30 Days |
L-1 |
347.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
5780.00 |
Day 39 |
306.13 |
Open |
L-10 |
272.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8607.21 |
Day 39 |
1280.14 |
91-180 Days |
L-11 |
1431.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
13429.03 |
Day 39 |
533.90 |
30-90 Days |
L-2 |
2665.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
8037.39 |
Day 39 |
441.13 |
91-180 Days |
L-3 |
1077.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
501.75 |
Day 39 |
15.98 |
30-90 Days |
L-4 |
3.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
9442.91 |
Day 39 |
801.46 |
<30 Days |
L-5 |
1854.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
5969.50 |
Day 39 |
488.65 |
<30 Days |
L-6 |
515.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
908.43 |
Day 39 |
109.98 |
91-180 Days |
L-7 |
39.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
6929.66 |
Day 39 |
955.06 |
Open |
L-8 |
1086.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
17115.23 |
Day 39 |
2162.05 |
<30 Days |
L-9 |
2364.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
14258.90 |
Day 39 |
2014.70 |
91-180 Days |
LC-1 |
1743.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
14163.66 |
Day 39 |
1214.65 |
91-180 Days |
LC-2 |
1476.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
17020.14 |
Day 39 |
155.81 |
<30 Days |
N-1 |
2035.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
7671.01 |
Day 39 |
962.59 |
Open |
N-2 |
558.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
4491.48 |
Day 39 |
209.90 |
<30 Days |
N-3 |
256.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
16170.38 |
Day 39 |
2424.83 |
<30 Days |
N-4 |
3080.00 |
No |
|
Operations |