| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
9127.33 |
>3 Yr <= 4 Yr |
315.77 |
30-90 Days |
G-4 |
1640.05 |
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 |
5416.13 |
>3 Yr <= 4 Yr |
263.52 |
30-90 Days |
IG-3 |
885.78 |
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 |
11644.58 |
>3 Yr <= 4 Yr |
822.56 |
Open |
IG-4 |
2168.07 |
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 |
4508.73 |
>3 Yr <= 4 Yr |
172.13 |
Open |
IG-5 |
186.30 |
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 |
2996.81 |
>3 Yr <= 4 Yr |
294.02 |
Open |
IG-6 |
239.03 |
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 |
2055.05 |
>3 Yr <= 4 Yr |
224.33 |
30-90 Days |
IG-7 |
106.60 |
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 |
15496.25 |
>3 Yr <= 4 Yr |
2077.92 |
Open |
IG-8 |
1120.70 |
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 |
7053.70 |
>3 Yr <= 4 Yr |
66.26 |
<30 Days |
L-1 |
937.42 |
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 |
15800.86 |
>3 Yr <= 4 Yr |
2258.03 |
<30 Days |
L-10 |
2010.08 |
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 |
8268.50 |
>3 Yr <= 4 Yr |
762.91 |
91-180 Days |
L-11 |
1171.00 |
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 |
7101.44 |
>3 Yr <= 4 Yr |
557.23 |
30-90 Days |
L-2 |
55.81 |
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 |
4723.81 |
>3 Yr <= 4 Yr |
349.81 |
Open |
L-3 |
765.89 |
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 |
13156.90 |
>3 Yr <= 4 Yr |
962.61 |
Open |
L-4 |
2469.57 |
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 |
No |
1237.07 |
>3 Yr <= 4 Yr |
39.91 |
Open |
L-5 |
60.67 |
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 |
9374.85 |
>3 Yr <= 4 Yr |
439.14 |
30-90 Days |
L-6 |
188.07 |
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 |
6502.67 |
>3 Yr <= 4 Yr |
211.27 |
91-180 Days |
L-7 |
1267.63 |
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 |
6283.31 |
>3 Yr <= 4 Yr |
395.39 |
30-90 Days |
L-8 |
615.03 |
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 |
2553.40 |
>3 Yr <= 4 Yr |
311.97 |
<30 Days |
L-9 |
368.41 |
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 |
15314.37 |
>3 Yr <= 4 Yr |
1260.83 |
91-180 Days |
LC-1 |
1297.45 |
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 |
17130.69 |
>3 Yr <= 4 Yr |
1153.90 |
30-90 Days |
LC-2 |
991.78 |
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 |
10894.18 |
>3 Yr <= 4 Yr |
1204.31 |
<30 Days |
N-1 |
2173.31 |
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 |
11614.34 |
>3 Yr <= 4 Yr |
1526.34 |
30-90 Days |
N-2 |
973.46 |
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 |
1184.79 |
>3 Yr <= 4 Yr |
141.23 |
Open |
N-3 |
115.06 |
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 |
10162.66 |
>3 Yr <= 4 Yr |
1299.87 |
<30 Days |
N-4 |
817.91 |
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 |
6963.22 |
>3 Yr <= 4 Yr |
836.93 |
30-90 Days |
N-5 |
1187.42 |
Yes |
Liberty National Bank |
Treasury |