| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
11869.20 |
>= 1 Yr <= 2 Yr |
1717.28 |
30-90 Days |
IG-5 |
1992.04 |
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 |
14826.92 |
>= 1 Yr <= 2 Yr |
114.69 |
91-180 Days |
IG-6 |
2924.61 |
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 |
Yes |
4000.93 |
>= 1 Yr <= 2 Yr |
567.84 |
91-180 Days |
IG-7 |
213.97 |
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 |
14981.27 |
>= 1 Yr <= 2 Yr |
1468.69 |
30-90 Days |
IG-8 |
2961.38 |
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 |
1654.32 |
>= 1 Yr <= 2 Yr |
29.85 |
30-90 Days |
L-1 |
95.81 |
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 |
15314.00 |
>= 1 Yr <= 2 Yr |
1179.88 |
Open |
L-10 |
2481.51 |
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 |
8238.99 |
>= 1 Yr <= 2 Yr |
1046.00 |
91-180 Days |
L-11 |
324.68 |
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 |
16757.47 |
>= 1 Yr <= 2 Yr |
633.59 |
Open |
L-2 |
2570.20 |
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 |
No |
7777.09 |
>= 1 Yr <= 2 Yr |
1024.27 |
30-90 Days |
L-3 |
188.83 |
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 |
14660.91 |
>= 1 Yr <= 2 Yr |
1407.60 |
<30 Days |
L-4 |
710.59 |
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 |
No |
10105.15 |
>= 1 Yr <= 2 Yr |
556.90 |
30-90 Days |
L-5 |
1169.10 |
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 |
13195.72 |
>= 1 Yr <= 2 Yr |
1080.55 |
<30 Days |
L-6 |
1320.38 |
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 |
Yes |
5768.07 |
>= 1 Yr <= 2 Yr |
276.99 |
91-180 Days |
L-7 |
573.14 |
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 |
5813.58 |
>= 1 Yr <= 2 Yr |
246.46 |
30-90 Days |
L-8 |
169.56 |
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 |
2651.40 |
>= 1 Yr <= 2 Yr |
286.40 |
91-180 Days |
L-9 |
265.11 |
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 |
6950.88 |
>= 1 Yr <= 2 Yr |
822.35 |
Open |
LC-1 |
565.08 |
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 |
11199.62 |
>= 1 Yr <= 2 Yr |
1180.30 |
Open |
LC-2 |
1756.03 |
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 |
2091.82 |
>= 1 Yr <= 2 Yr |
95.92 |
Open |
N-1 |
196.67 |
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 |
10476.23 |
>= 1 Yr <= 2 Yr |
712.46 |
30-90 Days |
N-2 |
1546.56 |
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 |
8427.71 |
>= 1 Yr <= 2 Yr |
262.52 |
<30 Days |
N-3 |
94.20 |
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 |
14639.31 |
>= 1 Yr <= 2 Yr |
1076.88 |
<30 Days |
N-4 |
1033.03 |
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 |
2437.89 |
>= 1 Yr <= 2 Yr |
174.35 |
91-180 Days |
N-5 |
273.80 |
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 |
11174.40 |
>= 1 Yr <= 2 Yr |
1566.62 |
30-90 Days |
N-6 |
769.86 |
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 |
8177.49 |
>= 1 Yr <= 2 Yr |
1155.32 |
30-90 Days |
N-7 |
1062.89 |
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 |
7599.94 |
>= 1 Yr <= 2 Yr |
826.97 |
Open |
P-1 |
1133.18 |
No |
|
Risk Management |