| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
6460.47 |
Day 54 |
561.15 |
<30 Days |
P-1 |
1282.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
12426.69 |
Day 54 |
1051.55 |
91-180 Days |
P-2 |
1391.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
12821.42 |
Day 54 |
11.97 |
<30 Days |
S-8 |
1622.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
12989.94 |
Day 54 |
1678.89 |
Open |
Y-1 |
1874.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
3356.10 |
Day 54 |
426.55 |
<30 Days |
Y-2 |
122.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
5747.54 |
Day 54 |
32.89 |
91-180 Days |
Y-3 |
14.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
12384.53 |
Day 54 |
501.76 |
<30 Days |
Y-4 |
463.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
9478.05 |
Day 54 |
924.56 |
30-90 Days |
Z-1 |
536.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11766.13 |
Day 54 |
986.40 |
30-90 Days |
A-2 |
2141.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
3315.91 |
Day 54 |
310.01 |
30-90 Days |
A-3 |
77.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
9099.96 |
Day 54 |
1083.95 |
Open |
A-4 |
679.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11833.20 |
Day 54 |
795.19 |
<30 Days |
A-5 |
1268.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
8140.76 |
Day 54 |
597.06 |
Open |
CB-1 |
1236.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
2995.90 |
Day 54 |
419.52 |
91-180 Days |
CB-2 |
424.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
7748.13 |
Day 54 |
414.77 |
91-180 Days |
CB-3 |
51.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
15477.78 |
Day 54 |
732.02 |
30-90 Days |
E-1 |
2802.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
4133.00 |
Day 54 |
306.20 |
<30 Days |
E-2 |
754.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
1867.24 |
Day 54 |
37.60 |
30-90 Days |
G-1 |
281.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
274.12 |
Day 54 |
0.91 |
Open |
G-2 |
49.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
16957.05 |
Day 54 |
2475.60 |
<30 Days |
G-3 |
1566.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
11279.89 |
Day 54 |
456.67 |
30-90 Days |
IG-1 |
1467.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
7560.35 |
Day 54 |
641.14 |
91-180 Days |
IG-2 |
479.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
16487.78 |
Day 54 |
2169.68 |
Open |
S-1 |
466.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11738.65 |
Day 54 |
1502.22 |
<30 Days |
S-2 |
400.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
15025.92 |
Day 54 |
2182.78 |
91-180 Days |
S-3 |
408.95 |
No |
|
Risk Management |