| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11660.28 |
Day 15 |
1088.45 |
Open |
L-11 |
1776.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7254.12 |
Day 15 |
134.15 |
91-180 Days |
L-2 |
1413.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4276.81 |
Day 15 |
489.74 |
91-180 Days |
L-3 |
393.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
13460.14 |
Day 15 |
955.33 |
<30 Days |
L-4 |
2476.49 |
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 |
Other |
Yes |
12250.39 |
Day 15 |
671.03 |
30-90 Days |
L-5 |
666.45 |
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 |
Other |
No |
9820.15 |
Day 15 |
348.98 |
91-180 Days |
L-6 |
1236.35 |
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 |
Other |
No |
7771.62 |
Day 15 |
1109.05 |
Open |
L-7 |
1211.82 |
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 |
Other |
Yes |
10532.94 |
Day 15 |
283.37 |
<30 Days |
L-8 |
1903.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
8742.88 |
Day 15 |
848.39 |
Open |
L-9 |
793.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16912.59 |
Day 15 |
1212.98 |
Open |
LC-1 |
204.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16202.72 |
Day 15 |
1848.52 |
Open |
LC-2 |
718.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3863.20 |
Day 15 |
193.44 |
91-180 Days |
N-1 |
532.19 |
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 |
Other |
No |
9048.76 |
Day 15 |
707.40 |
91-180 Days |
N-2 |
1183.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4172.60 |
Day 15 |
355.43 |
91-180 Days |
N-3 |
345.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7163.62 |
Day 15 |
586.33 |
<30 Days |
N-4 |
291.41 |
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 |
Other |
Yes |
7770.59 |
Day 15 |
136.50 |
30-90 Days |
N-5 |
120.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
3291.12 |
Day 15 |
487.22 |
30-90 Days |
N-6 |
9.79 |
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 |
Other |
No |
2497.89 |
Day 15 |
107.96 |
Open |
N-7 |
422.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
13322.97 |
Day 15 |
201.88 |
91-180 Days |
P-1 |
1077.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14801.46 |
Day 15 |
1658.95 |
91-180 Days |
P-2 |
2621.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16095.79 |
Day 15 |
2060.03 |
<30 Days |
S-8 |
2918.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
5476.85 |
Day 15 |
760.84 |
Open |
Y-1 |
204.60 |
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 |
Other |
No |
2437.12 |
Day 15 |
174.71 |
<30 Days |
Y-2 |
171.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7216.71 |
Day 15 |
289.88 |
<30 Days |
Y-3 |
938.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11847.29 |
Day 15 |
158.50 |
<30 Days |
Y-4 |
386.63 |
Yes |
Liberty National Bank |
Operations |