| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11442.46 |
121 - 150 Days |
453.60 |
Open |
S-6-Q |
1965.12 |
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 |
669.72 |
121 - 150 Days |
13.93 |
30-90 Days |
S-7-Q |
112.16 |
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 |
No |
12285.97 |
121 - 150 Days |
1261.16 |
Open |
E-1-Q |
116.56 |
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 |
9454.31 |
121 - 150 Days |
417.54 |
30-90 Days |
E-2-Q |
1875.65 |
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 |
2542.31 |
121 - 150 Days |
304.30 |
<30 Days |
IG-1-Q |
375.53 |
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 |
1022.87 |
121 - 150 Days |
72.47 |
91-180 Days |
IG-2-Q |
57.18 |
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 |
14664.58 |
121 - 150 Days |
1471.94 |
Open |
C-1 |
633.17 |
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 |
5857.40 |
121 - 150 Days |
109.42 |
<30 Days |
CB-4 |
355.96 |
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 |
No |
9831.98 |
121 - 150 Days |
339.02 |
91-180 Days |
E-10 |
42.37 |
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 |
7778.58 |
121 - 150 Days |
18.52 |
<30 Days |
E-3 |
974.14 |
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 |
5876.11 |
121 - 150 Days |
364.62 |
91-180 Days |
E-4 |
915.03 |
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 |
No |
1788.27 |
121 - 150 Days |
196.95 |
<30 Days |
E-5 |
45.73 |
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 |
9846.40 |
121 - 150 Days |
1406.78 |
30-90 Days |
E-6 |
482.38 |
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 |
8171.69 |
121 - 150 Days |
366.23 |
91-180 Days |
E-7 |
1301.61 |
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 |
8530.75 |
121 - 150 Days |
741.56 |
91-180 Days |
E-8 |
686.52 |
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 |
9342.18 |
121 - 150 Days |
1011.73 |
30-90 Days |
E-9 |
312.99 |
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 |
2076.43 |
121 - 150 Days |
242.44 |
30-90 Days |
G-4 |
170.39 |
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 |
6748.63 |
121 - 150 Days |
899.71 |
Open |
IG-3 |
969.15 |
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 |
14674.56 |
121 - 150 Days |
2010.73 |
<30 Days |
IG-4 |
1910.87 |
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 |
4945.57 |
121 - 150 Days |
309.77 |
Open |
IG-5 |
455.32 |
Yes |
Liberty Wealth Management LLC |
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 |
585.43 |
121 - 150 Days |
69.98 |
Open |
IG-6 |
109.37 |
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 |
2552.55 |
121 - 150 Days |
355.38 |
30-90 Days |
IG-7 |
358.48 |
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 |
8652.85 |
121 - 150 Days |
721.87 |
<30 Days |
IG-8 |
1063.60 |
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 |
8315.47 |
121 - 150 Days |
383.57 |
91-180 Days |
L-1 |
1409.59 |
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 |
9974.64 |
121 - 150 Days |
842.40 |
Open |
L-10 |
1154.63 |
No |
|
Finance |