| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Non-Regulated Fund |
No |
9407.37 |
>4 Yr <= 5 Yr |
1063.39 |
30-90 Days |
L-3 |
250.35 |
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 |
11850.09 |
>4 Yr <= 5 Yr |
566.34 |
30-90 Days |
L-4 |
1333.88 |
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 |
10614.21 |
>4 Yr <= 5 Yr |
947.17 |
30-90 Days |
L-5 |
1600.63 |
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 |
2987.83 |
>4 Yr <= 5 Yr |
316.71 |
30-90 Days |
L-6 |
70.60 |
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 |
2933.29 |
>4 Yr <= 5 Yr |
306.19 |
91-180 Days |
L-7 |
322.09 |
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 |
No |
7618.11 |
>4 Yr <= 5 Yr |
1106.68 |
30-90 Days |
L-8 |
471.45 |
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 |
2613.93 |
>4 Yr <= 5 Yr |
110.77 |
Open |
L-9 |
496.59 |
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 |
17107.74 |
>4 Yr <= 5 Yr |
1391.74 |
91-180 Days |
LC-1 |
2987.37 |
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 |
8467.21 |
>4 Yr <= 5 Yr |
433.61 |
Open |
LC-2 |
699.62 |
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 |
2416.35 |
>4 Yr <= 5 Yr |
79.70 |
Open |
N-1 |
88.75 |
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 |
2835.59 |
>4 Yr <= 5 Yr |
186.90 |
<30 Days |
N-2 |
396.66 |
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 |
8957.28 |
>4 Yr <= 5 Yr |
1008.63 |
<30 Days |
N-3 |
112.70 |
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 |
Yes |
14990.88 |
>4 Yr <= 5 Yr |
1583.12 |
91-180 Days |
N-4 |
2813.95 |
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 |
11340.06 |
>4 Yr <= 5 Yr |
1406.71 |
91-180 Days |
N-5 |
667.03 |
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 |
2343.72 |
>4 Yr <= 5 Yr |
285.42 |
Open |
N-6 |
2.50 |
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 |
366.84 |
>4 Yr <= 5 Yr |
42.95 |
30-90 Days |
N-7 |
21.19 |
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 |
12659.80 |
>4 Yr <= 5 Yr |
1594.86 |
91-180 Days |
P-1 |
2439.93 |
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 |
7396.86 |
>4 Yr <= 5 Yr |
70.36 |
91-180 Days |
P-2 |
124.63 |
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 |
5103.51 |
>4 Yr <= 5 Yr |
750.30 |
91-180 Days |
S-8 |
705.61 |
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 |
2761.55 |
>4 Yr <= 5 Yr |
144.15 |
91-180 Days |
Y-1 |
264.50 |
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 |
16619.21 |
>4 Yr <= 5 Yr |
1290.34 |
91-180 Days |
Y-2 |
442.77 |
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 |
16634.57 |
>4 Yr <= 5 Yr |
957.00 |
30-90 Days |
Y-3 |
820.50 |
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 |
1688.43 |
>4 Yr <= 5 Yr |
146.54 |
30-90 Days |
Y-4 |
83.62 |
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 |
6240.40 |
>4 Yr <= 5 Yr |
228.74 |
<30 Days |
Z-1 |
532.67 |
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 |
8623.03 |
>4 Yr <= 5 Yr |
799.23 |
30-90 Days |
A-2 |
1521.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |