| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
3744.28 |
Day 57 |
427.93 |
<30 Days |
A-2 |
521.09 |
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 |
Yes |
6334.38 |
Day 57 |
685.50 |
91-180 Days |
A-3 |
735.02 |
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 |
15036.29 |
Day 57 |
2061.49 |
<30 Days |
A-4 |
22.75 |
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 |
10370.39 |
Day 57 |
798.80 |
30-90 Days |
A-5 |
1482.43 |
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 |
2688.66 |
Day 57 |
236.04 |
91-180 Days |
CB-1 |
12.59 |
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 |
277.42 |
Day 57 |
12.94 |
91-180 Days |
CB-2 |
16.57 |
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 |
Yes |
16215.59 |
Day 57 |
650.15 |
91-180 Days |
CB-3 |
198.64 |
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 |
Yes |
6863.56 |
Day 57 |
532.28 |
<30 Days |
E-1 |
1008.03 |
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 |
Yes |
3495.88 |
Day 57 |
362.29 |
<30 Days |
E-2 |
686.80 |
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 |
5457.55 |
Day 57 |
700.95 |
Open |
G-1 |
909.39 |
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 |
6221.15 |
Day 57 |
630.17 |
30-90 Days |
G-2 |
708.34 |
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 |
9218.75 |
Day 57 |
615.89 |
<30 Days |
G-3 |
1836.18 |
Yes |
Liberty National Bank |
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 |
8737.31 |
Day 57 |
1052.66 |
91-180 Days |
IG-1 |
372.64 |
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 |
13003.19 |
Day 57 |
811.97 |
<30 Days |
IG-2 |
527.16 |
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 |
8305.39 |
Day 57 |
1134.88 |
<30 Days |
S-1 |
1596.74 |
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 |
No |
7429.83 |
Day 57 |
925.89 |
<30 Days |
S-2 |
1460.58 |
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 |
No |
12044.57 |
Day 57 |
1328.88 |
30-90 Days |
S-3 |
22.26 |
Yes |
Liberty Wealth Management LLC |
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 |
5126.43 |
Day 57 |
609.04 |
91-180 Days |
S-4 |
462.56 |
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 |
1052.13 |
Day 57 |
130.18 |
91-180 Days |
S-5 |
109.00 |
Yes |
Liberty National Bank |
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 |
10831.51 |
Day 57 |
1361.95 |
<30 Days |
S-6 |
1643.37 |
Yes |
Liberty Wealth Management LLC |
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 |
3277.98 |
Day 57 |
206.75 |
91-180 Days |
S-7 |
143.52 |
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 |
7189.26 |
Day 58 |
378.14 |
<30 Days |
A-0-Q |
1094.87 |
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 |
No |
9819.48 |
Day 58 |
1379.60 |
Open |
A-1-Q |
10.77 |
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 |
5500.17 |
Day 58 |
189.86 |
<30 Days |
A-2-Q |
240.19 |
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 |
1247.28 |
Day 58 |
130.34 |
91-180 Days |
A-3-Q |
20.59 |
No |
|
Treasury |