| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
4408.39 |
Day 42 |
343.44 |
Open |
G-3-Q |
192.20 |
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 |
8044.85 |
Day 42 |
13.87 |
<30 Days |
S-5-Q |
1109.18 |
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 |
16556.49 |
Day 42 |
1532.14 |
<30 Days |
S-6-Q |
2819.71 |
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 |
2962.94 |
Day 42 |
56.53 |
91-180 Days |
S-7-Q |
562.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
7830.49 |
Day 42 |
632.60 |
91-180 Days |
E-1-Q |
401.97 |
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 |
Yes |
5673.39 |
Day 42 |
604.49 |
<30 Days |
E-2-Q |
320.94 |
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 |
14004.36 |
Day 42 |
1673.53 |
Open |
IG-1-Q |
1638.86 |
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 |
4389.13 |
Day 42 |
386.51 |
Open |
IG-2-Q |
810.45 |
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 |
12160.00 |
Day 42 |
391.25 |
91-180 Days |
C-1 |
24.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
1668.93 |
Day 42 |
136.44 |
91-180 Days |
CB-4 |
128.98 |
Yes |
Liberty National Bank |
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 |
3029.13 |
Day 42 |
410.34 |
30-90 Days |
E-10 |
349.40 |
Yes |
Liberty Capital Markets Inc. |
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 |
989.25 |
Day 42 |
104.69 |
91-180 Days |
E-3 |
23.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
10911.99 |
Day 42 |
781.38 |
<30 Days |
E-4 |
412.76 |
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 |
14633.59 |
Day 42 |
999.50 |
91-180 Days |
E-5 |
1604.86 |
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 |
Yes |
3927.72 |
Day 42 |
573.95 |
<30 Days |
E-6 |
601.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
9669.21 |
Day 42 |
1052.65 |
91-180 Days |
E-7 |
370.61 |
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 |
No |
5984.97 |
Day 42 |
760.63 |
Open |
E-8 |
41.57 |
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 |
No |
8197.72 |
Day 42 |
521.23 |
Open |
E-9 |
881.04 |
Yes |
Liberty Capital Markets Inc. |
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 |
5747.72 |
Day 42 |
157.34 |
<30 Days |
G-4 |
546.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
14027.72 |
Day 42 |
809.50 |
<30 Days |
IG-3 |
335.30 |
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 |
949.82 |
Day 42 |
39.45 |
<30 Days |
IG-4 |
3.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
12580.20 |
Day 42 |
1537.15 |
91-180 Days |
IG-5 |
2011.94 |
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 |
4666.59 |
Day 42 |
419.63 |
<30 Days |
IG-6 |
738.60 |
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 |
No |
3919.23 |
Day 42 |
264.42 |
Open |
IG-7 |
354.15 |
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 |
3359.93 |
Day 42 |
23.11 |
Open |
IG-8 |
207.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |