| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11302.29 |
>= 1 Yr <= 2 Yr |
1387.34 |
Open |
S-4-Q |
2213.35 |
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 |
5083.05 |
>= 1 Yr <= 2 Yr |
156.04 |
30-90 Days |
CB-3-Q |
506.25 |
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 |
16128.98 |
>= 1 Yr <= 2 Yr |
2196.89 |
91-180 Days |
G-1-Q |
2289.34 |
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 |
12210.84 |
>= 1 Yr <= 2 Yr |
1537.02 |
91-180 Days |
G-2-Q |
259.72 |
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 |
12301.68 |
>= 1 Yr <= 2 Yr |
1811.20 |
30-90 Days |
G-3-Q |
1576.22 |
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 |
9.36 |
>= 1 Yr <= 2 Yr |
0.31 |
30-90 Days |
S-5-Q |
1.47 |
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 |
14243.12 |
>= 1 Yr <= 2 Yr |
951.17 |
<30 Days |
S-6-Q |
2045.96 |
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 |
9534.50 |
>= 1 Yr <= 2 Yr |
285.94 |
<30 Days |
S-7-Q |
173.51 |
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 |
16926.04 |
>= 1 Yr <= 2 Yr |
1980.39 |
91-180 Days |
E-1-Q |
2409.21 |
Yes |
Liberty Mortgage Services Corp. |
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 |
9776.11 |
>= 1 Yr <= 2 Yr |
420.83 |
Open |
E-2-Q |
941.76 |
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 |
5283.77 |
>= 1 Yr <= 2 Yr |
83.16 |
91-180 Days |
IG-1-Q |
901.98 |
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 |
983.70 |
>= 1 Yr <= 2 Yr |
126.99 |
30-90 Days |
IG-2-Q |
102.31 |
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 |
15514.02 |
>= 1 Yr <= 2 Yr |
1528.15 |
<30 Days |
C-1 |
783.12 |
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 |
119.68 |
>= 1 Yr <= 2 Yr |
12.63 |
91-180 Days |
CB-4 |
17.00 |
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 |
14253.11 |
>= 1 Yr <= 2 Yr |
2079.07 |
<30 Days |
E-10 |
317.56 |
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 |
7901.39 |
>= 1 Yr <= 2 Yr |
620.86 |
<30 Days |
E-3 |
9.13 |
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 |
No |
10579.87 |
>= 1 Yr <= 2 Yr |
1466.25 |
Open |
E-4 |
1065.65 |
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 |
Yes |
4687.48 |
>= 1 Yr <= 2 Yr |
13.69 |
91-180 Days |
E-5 |
459.89 |
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 |
11029.41 |
>= 1 Yr <= 2 Yr |
599.22 |
<30 Days |
E-6 |
1052.09 |
Yes |
Liberty Mortgage Services Corp. |
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 |
3003.60 |
>= 1 Yr <= 2 Yr |
227.43 |
Open |
E-7 |
249.13 |
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 |
8132.08 |
>= 1 Yr <= 2 Yr |
1108.27 |
<30 Days |
E-8 |
779.00 |
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 |
5570.32 |
>= 1 Yr <= 2 Yr |
363.20 |
Open |
E-9 |
16.93 |
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 |
No |
8816.46 |
>= 1 Yr <= 2 Yr |
1286.03 |
Open |
G-4 |
441.44 |
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 |
10101.08 |
>= 1 Yr <= 2 Yr |
662.26 |
30-90 Days |
IG-3 |
153.17 |
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 |
No |
11466.73 |
>= 1 Yr <= 2 Yr |
800.70 |
30-90 Days |
IG-4 |
2044.82 |
No |
|
Finance |