| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
Yes |
892.49 |
>3 Yr <= 4 Yr |
23.21 |
30-90 Days |
S-2 |
119.91 |
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 |
7007.33 |
>3 Yr <= 4 Yr |
407.90 |
<30 Days |
S-3 |
395.50 |
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 |
16857.32 |
>3 Yr <= 4 Yr |
1235.73 |
30-90 Days |
S-4 |
610.74 |
Yes |
Liberty Wealth Management LLC |
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 |
5559.84 |
>3 Yr <= 4 Yr |
738.51 |
<30 Days |
S-5 |
971.91 |
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 |
No |
8312.77 |
>3 Yr <= 4 Yr |
49.73 |
<30 Days |
S-6 |
223.80 |
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 |
4034.27 |
>3 Yr <= 4 Yr |
520.10 |
30-90 Days |
S-7 |
194.03 |
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 |
13611.57 |
>4 Yr <= 5 Yr |
57.55 |
Open |
A-0-Q |
830.53 |
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 |
11743.61 |
>4 Yr <= 5 Yr |
1030.66 |
<30 Days |
A-1-Q |
1255.97 |
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 |
14456.53 |
>4 Yr <= 5 Yr |
1563.07 |
Open |
A-2-Q |
2795.23 |
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 |
10037.39 |
>4 Yr <= 5 Yr |
798.38 |
30-90 Days |
A-3-Q |
196.46 |
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 |
8839.01 |
>4 Yr <= 5 Yr |
271.61 |
Open |
A-4-Q |
894.02 |
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 |
16555.74 |
>4 Yr <= 5 Yr |
2088.81 |
Open |
A-5-Q |
278.43 |
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 |
16709.23 |
>4 Yr <= 5 Yr |
1963.07 |
91-180 Days |
CB-1-Q |
1837.56 |
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 |
14529.76 |
>4 Yr <= 5 Yr |
1500.02 |
30-90 Days |
CB-2-Q |
2081.49 |
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 |
13394.34 |
>4 Yr <= 5 Yr |
1455.52 |
30-90 Days |
S-1-Q |
2338.74 |
Yes |
Liberty Wealth Management LLC |
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 |
11389.43 |
>4 Yr <= 5 Yr |
766.46 |
30-90 Days |
S-2-Q |
1166.24 |
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 |
8462.48 |
>4 Yr <= 5 Yr |
791.80 |
Open |
S-3-Q |
777.15 |
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 |
570.25 |
>4 Yr <= 5 Yr |
9.39 |
Open |
S-4-Q |
63.57 |
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 |
316.52 |
>4 Yr <= 5 Yr |
17.31 |
<30 Days |
CB-3-Q |
47.93 |
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 |
9709.62 |
>4 Yr <= 5 Yr |
1387.60 |
30-90 Days |
G-1-Q |
1585.18 |
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 |
16077.76 |
>4 Yr <= 5 Yr |
351.31 |
91-180 Days |
G-2-Q |
1423.26 |
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 |
11724.52 |
>4 Yr <= 5 Yr |
673.96 |
Open |
G-3-Q |
162.85 |
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 |
4271.23 |
>4 Yr <= 5 Yr |
468.87 |
30-90 Days |
S-5-Q |
301.98 |
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 |
4040.55 |
>4 Yr <= 5 Yr |
403.94 |
30-90 Days |
S-6-Q |
245.44 |
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 |
2854.16 |
>4 Yr <= 5 Yr |
10.25 |
<30 Days |
S-7-Q |
270.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |