| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
5716.80 |
>= 1 Yr <= 2 Yr |
557.70 |
30-90 Days |
S-5 |
420.68 |
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 |
15481.43 |
>= 1 Yr <= 2 Yr |
1441.78 |
<30 Days |
S-6 |
2468.38 |
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 |
15468.79 |
>= 1 Yr <= 2 Yr |
1410.22 |
<30 Days |
S-7 |
2103.96 |
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 |
12130.27 |
>2 Yr <= 3 Yr |
1646.22 |
Open |
A-0-Q |
1668.99 |
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 |
4489.76 |
>2 Yr <= 3 Yr |
465.24 |
Open |
A-1-Q |
501.09 |
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 |
1605.57 |
>2 Yr <= 3 Yr |
164.42 |
30-90 Days |
A-2-Q |
56.01 |
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 |
No |
12897.10 |
>2 Yr <= 3 Yr |
1707.66 |
Open |
A-3-Q |
724.15 |
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 |
9843.36 |
>2 Yr <= 3 Yr |
1426.90 |
Open |
A-4-Q |
1890.68 |
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 |
3640.98 |
>2 Yr <= 3 Yr |
273.45 |
91-180 Days |
A-5-Q |
238.20 |
Yes |
Liberty Mortgage Services Corp. |
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 |
3271.67 |
>2 Yr <= 3 Yr |
221.49 |
91-180 Days |
CB-1-Q |
338.99 |
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 |
1624.78 |
>2 Yr <= 3 Yr |
142.77 |
30-90 Days |
CB-2-Q |
159.24 |
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 |
11022.23 |
>2 Yr <= 3 Yr |
1368.51 |
91-180 Days |
S-1-Q |
1800.39 |
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 |
1351.97 |
>2 Yr <= 3 Yr |
170.01 |
30-90 Days |
S-2-Q |
14.96 |
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 |
8843.15 |
>2 Yr <= 3 Yr |
1085.41 |
30-90 Days |
S-3-Q |
1150.58 |
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 |
1330.55 |
>2 Yr <= 3 Yr |
17.82 |
30-90 Days |
S-4-Q |
193.05 |
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 |
Yes |
10550.60 |
>2 Yr <= 3 Yr |
191.83 |
<30 Days |
CB-3-Q |
11.25 |
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 |
10767.84 |
>2 Yr <= 3 Yr |
594.78 |
91-180 Days |
G-1-Q |
328.05 |
Yes |
Liberty Mortgage Services Corp. |
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 |
16655.96 |
>2 Yr <= 3 Yr |
1597.95 |
91-180 Days |
G-2-Q |
2952.31 |
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 |
9806.55 |
>2 Yr <= 3 Yr |
375.76 |
<30 Days |
G-3-Q |
196.96 |
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 |
7316.79 |
>2 Yr <= 3 Yr |
384.14 |
91-180 Days |
S-5-Q |
1382.23 |
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 |
11574.63 |
>2 Yr <= 3 Yr |
500.66 |
<30 Days |
S-6-Q |
2055.47 |
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 |
No |
12084.37 |
>2 Yr <= 3 Yr |
1735.53 |
<30 Days |
S-7-Q |
218.46 |
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 |
12424.87 |
>2 Yr <= 3 Yr |
18.55 |
Open |
E-1-Q |
1724.68 |
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 |
10376.08 |
>2 Yr <= 3 Yr |
426.20 |
30-90 Days |
E-2-Q |
1263.86 |
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 |
Yes |
8619.89 |
>2 Yr <= 3 Yr |
1092.82 |
30-90 Days |
IG-1-Q |
451.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |