| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
10102.50 |
Day 40 |
1144.34 |
<30 Days |
Z-1 |
183.34 |
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 |
Other |
No |
4656.34 |
Day 40 |
653.30 |
91-180 Days |
A-2 |
425.03 |
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 |
No |
745.49 |
Day 40 |
0.06 |
91-180 Days |
A-3 |
142.76 |
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 |
Other |
No |
5407.88 |
Day 40 |
287.06 |
30-90 Days |
A-4 |
94.76 |
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 |
6644.62 |
Day 40 |
686.21 |
<30 Days |
A-5 |
828.76 |
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 |
No |
7041.76 |
Day 40 |
578.86 |
Open |
CB-1 |
989.22 |
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 |
Yes |
2555.84 |
Day 40 |
150.37 |
Open |
CB-2 |
496.69 |
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 |
Yes |
9210.09 |
Day 40 |
965.97 |
91-180 Days |
CB-3 |
1026.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
13641.92 |
Day 40 |
1109.10 |
91-180 Days |
E-1 |
494.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
1892.65 |
Day 40 |
27.41 |
30-90 Days |
E-2 |
67.68 |
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 |
5880.46 |
Day 40 |
356.85 |
<30 Days |
G-1 |
81.56 |
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 |
3360.52 |
Day 40 |
287.34 |
Open |
G-2 |
36.08 |
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 |
13798.94 |
Day 40 |
1260.74 |
91-180 Days |
G-3 |
2171.15 |
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 |
Other |
No |
9784.07 |
Day 40 |
1311.55 |
91-180 Days |
IG-1 |
1685.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16660.47 |
Day 40 |
2469.45 |
<30 Days |
IG-2 |
190.42 |
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 |
14619.09 |
Day 40 |
1739.89 |
Open |
S-1 |
1613.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10049.71 |
Day 40 |
559.45 |
91-180 Days |
S-2 |
1379.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10306.56 |
Day 40 |
1002.18 |
<30 Days |
S-3 |
1122.83 |
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 |
6769.76 |
Day 40 |
312.07 |
30-90 Days |
S-4 |
1281.58 |
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 |
No |
11806.91 |
Day 40 |
107.77 |
Open |
S-5 |
676.38 |
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 |
4868.17 |
Day 40 |
228.00 |
30-90 Days |
S-6 |
859.19 |
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 |
Other |
Yes |
3889.80 |
Day 40 |
512.95 |
<30 Days |
S-7 |
375.42 |
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 |
Other |
Yes |
10517.64 |
Day 41 |
177.76 |
91-180 Days |
A-0-Q |
1785.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
6738.42 |
Day 41 |
921.85 |
Open |
A-1-Q |
700.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1298.25 |
Day 41 |
58.70 |
Open |
A-2-Q |
67.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |