| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
3022.11 |
>3 Yr <= 4 Yr |
181.18 |
<30 Days |
S-1-Q |
498.46 |
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 |
No |
9765.37 |
>3 Yr <= 4 Yr |
944.43 |
30-90 Days |
S-2-Q |
627.74 |
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 |
16034.82 |
>3 Yr <= 4 Yr |
1253.77 |
<30 Days |
S-3-Q |
2985.65 |
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 |
2884.77 |
>3 Yr <= 4 Yr |
306.90 |
30-90 Days |
S-4-Q |
154.02 |
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 |
3146.10 |
>3 Yr <= 4 Yr |
456.57 |
Open |
CB-3-Q |
495.78 |
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 |
4397.60 |
>3 Yr <= 4 Yr |
162.19 |
30-90 Days |
G-1-Q |
806.48 |
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 |
3108.66 |
>3 Yr <= 4 Yr |
429.67 |
91-180 Days |
G-2-Q |
541.72 |
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 |
6774.35 |
>3 Yr <= 4 Yr |
759.84 |
30-90 Days |
G-3-Q |
3.54 |
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 |
10855.32 |
>3 Yr <= 4 Yr |
1226.83 |
<30 Days |
S-5-Q |
2099.71 |
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 |
10697.26 |
>3 Yr <= 4 Yr |
50.04 |
Open |
S-6-Q |
725.82 |
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 |
15697.94 |
>3 Yr <= 4 Yr |
2130.82 |
91-180 Days |
S-7-Q |
435.86 |
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 |
8478.32 |
>3 Yr <= 4 Yr |
570.56 |
30-90 Days |
E-1-Q |
1540.07 |
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 |
6745.34 |
>3 Yr <= 4 Yr |
361.95 |
30-90 Days |
E-2-Q |
329.00 |
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 |
12166.39 |
>3 Yr <= 4 Yr |
609.68 |
Open |
IG-1-Q |
2419.96 |
Yes |
Liberty Wealth Management LLC |
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 |
1192.71 |
>3 Yr <= 4 Yr |
158.81 |
30-90 Days |
IG-2-Q |
15.92 |
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 |
No |
5050.95 |
>3 Yr <= 4 Yr |
534.91 |
91-180 Days |
C-1 |
760.60 |
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 |
6960.88 |
>3 Yr <= 4 Yr |
1028.81 |
<30 Days |
CB-4 |
58.71 |
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 |
4766.58 |
>3 Yr <= 4 Yr |
329.03 |
Open |
E-10 |
612.14 |
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 |
9409.44 |
>3 Yr <= 4 Yr |
426.55 |
<30 Days |
E-3 |
1512.32 |
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 |
5378.33 |
>3 Yr <= 4 Yr |
82.07 |
91-180 Days |
E-4 |
118.03 |
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 |
16840.12 |
>3 Yr <= 4 Yr |
689.82 |
30-90 Days |
E-5 |
923.80 |
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 |
13385.34 |
>3 Yr <= 4 Yr |
1209.81 |
30-90 Days |
E-6 |
818.89 |
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 |
6911.38 |
>3 Yr <= 4 Yr |
560.48 |
30-90 Days |
E-7 |
634.97 |
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 |
11385.38 |
>3 Yr <= 4 Yr |
79.58 |
Open |
E-8 |
1370.48 |
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 |
96.40 |
>3 Yr <= 4 Yr |
1.50 |
<30 Days |
E-9 |
16.94 |
No |
|
Operations |