| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
7891.13 |
Day 49 |
732.48 |
Open |
S-6-Q |
63.60 |
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 |
11718.40 |
Day 49 |
1099.70 |
91-180 Days |
S-7-Q |
1572.93 |
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 |
10629.97 |
Day 49 |
581.06 |
91-180 Days |
E-1-Q |
1105.61 |
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 |
Yes |
11391.03 |
Day 49 |
1335.31 |
91-180 Days |
E-2-Q |
489.28 |
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 |
1615.26 |
Day 49 |
83.78 |
Open |
IG-1-Q |
280.84 |
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 |
15109.99 |
Day 49 |
2231.86 |
<30 Days |
IG-2-Q |
1385.07 |
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 |
13135.69 |
Day 49 |
629.34 |
Open |
C-1 |
1342.46 |
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 |
14105.18 |
Day 49 |
1973.49 |
30-90 Days |
CB-4 |
2618.25 |
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 |
4453.81 |
Day 49 |
334.29 |
30-90 Days |
E-10 |
250.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
391.38 |
Day 49 |
33.82 |
<30 Days |
E-3 |
32.70 |
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 |
6361.71 |
Day 49 |
854.08 |
<30 Days |
E-4 |
213.81 |
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 |
1729.85 |
Day 49 |
243.55 |
30-90 Days |
E-5 |
66.33 |
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 |
10897.87 |
Day 49 |
332.60 |
91-180 Days |
E-6 |
1120.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
11053.00 |
Day 49 |
1192.51 |
91-180 Days |
E-7 |
1640.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
14680.15 |
Day 49 |
1544.00 |
30-90 Days |
E-8 |
1399.41 |
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 |
3792.45 |
Day 49 |
484.34 |
91-180 Days |
E-9 |
245.06 |
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 |
Yes |
12906.19 |
Day 49 |
1852.93 |
30-90 Days |
G-4 |
255.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
No |
12394.76 |
Day 49 |
1017.46 |
30-90 Days |
IG-3 |
71.02 |
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 |
No |
1894.79 |
Day 49 |
51.14 |
91-180 Days |
IG-4 |
343.46 |
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 |
4011.91 |
Day 49 |
388.59 |
<30 Days |
IG-5 |
318.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Other |
Yes |
11926.29 |
Day 49 |
285.84 |
Open |
IG-6 |
2175.21 |
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 |
11437.94 |
Day 49 |
409.27 |
91-180 Days |
IG-7 |
145.86 |
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 |
14361.25 |
Day 49 |
1973.56 |
91-180 Days |
IG-8 |
2306.93 |
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 |
15119.54 |
Day 49 |
1707.61 |
30-90 Days |
L-1 |
2193.38 |
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 |
No |
9709.33 |
Day 49 |
50.05 |
30-90 Days |
L-10 |
545.26 |
Yes |
Liberty National Bank |
Treasury |