| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
8408.98 |
83 - 90 Days |
1017.91 |
91-180 Days |
A-4 |
602.89 |
Yes |
Liberty National Bank |
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 |
16669.17 |
83 - 90 Days |
1941.93 |
Open |
A-5 |
1078.17 |
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 |
1456.25 |
83 - 90 Days |
123.68 |
<30 Days |
CB-1 |
159.24 |
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 |
6958.99 |
83 - 90 Days |
218.71 |
30-90 Days |
CB-2 |
736.93 |
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 |
2964.10 |
83 - 90 Days |
101.11 |
91-180 Days |
CB-3 |
532.73 |
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 |
2844.76 |
83 - 90 Days |
342.47 |
91-180 Days |
E-1 |
317.83 |
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 |
8179.54 |
83 - 90 Days |
680.02 |
Open |
E-2 |
1002.86 |
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 |
9943.41 |
83 - 90 Days |
1137.97 |
91-180 Days |
G-1 |
1787.40 |
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 |
Yes |
1326.45 |
83 - 90 Days |
103.43 |
91-180 Days |
G-2 |
168.87 |
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 |
Yes |
5816.61 |
83 - 90 Days |
833.87 |
Open |
G-3 |
265.77 |
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 |
11448.91 |
83 - 90 Days |
1684.20 |
30-90 Days |
IG-1 |
2199.29 |
Yes |
Liberty Mortgage Services Corp. |
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 |
1779.04 |
83 - 90 Days |
259.34 |
30-90 Days |
IG-2 |
178.77 |
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 |
Yes |
8023.32 |
83 - 90 Days |
326.63 |
91-180 Days |
S-1 |
130.67 |
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 |
Yes |
13888.15 |
83 - 90 Days |
1088.27 |
91-180 Days |
S-2 |
2521.62 |
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 |
9524.94 |
83 - 90 Days |
881.25 |
<30 Days |
S-3 |
867.12 |
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 |
No |
8141.53 |
83 - 90 Days |
328.00 |
91-180 Days |
S-4 |
885.92 |
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 |
5169.39 |
83 - 90 Days |
159.17 |
30-90 Days |
S-5 |
497.76 |
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 |
Yes |
2079.56 |
83 - 90 Days |
10.43 |
<30 Days |
S-6 |
376.83 |
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 |
11277.24 |
83 - 90 Days |
501.79 |
91-180 Days |
S-7 |
646.61 |
Yes |
Liberty National Bank |
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 |
12712.17 |
91 - 120 Days |
289.98 |
Open |
A-0-Q |
1931.11 |
Yes |
Liberty Mortgage Services Corp. |
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 |
4511.81 |
91 - 120 Days |
619.49 |
Open |
A-1-Q |
608.51 |
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 |
Yes |
15333.31 |
91 - 120 Days |
2207.75 |
91-180 Days |
A-2-Q |
324.16 |
Yes |
Liberty Mortgage Services Corp. |
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 |
12474.95 |
91 - 120 Days |
1811.08 |
30-90 Days |
A-3-Q |
1035.88 |
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 |
16063.10 |
91 - 120 Days |
1115.53 |
Open |
A-4-Q |
2755.69 |
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 |
11319.43 |
91 - 120 Days |
701.59 |
30-90 Days |
A-5-Q |
1896.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |