| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4402.89 |
Day 46 |
109.60 |
Open |
N-6 |
877.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11857.46 |
Day 46 |
174.11 |
91-180 Days |
N-7 |
2295.17 |
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 |
No |
16688.92 |
Day 46 |
876.69 |
<30 Days |
P-1 |
2373.07 |
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 |
Other |
No |
11840.17 |
Day 46 |
8.82 |
<30 Days |
P-2 |
920.52 |
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 |
Other |
No |
10764.78 |
Day 46 |
894.85 |
<30 Days |
S-8 |
1995.82 |
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 |
Other |
Yes |
14982.85 |
Day 46 |
1002.64 |
Open |
Y-1 |
769.19 |
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 |
3165.47 |
Day 46 |
185.73 |
91-180 Days |
Y-2 |
174.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14082.91 |
Day 46 |
1867.86 |
30-90 Days |
Y-3 |
1496.92 |
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 |
12187.07 |
Day 46 |
1695.44 |
<30 Days |
Y-4 |
1862.31 |
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 |
4402.73 |
Day 46 |
118.97 |
30-90 Days |
Z-1 |
97.96 |
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 |
6686.84 |
Day 46 |
502.02 |
91-180 Days |
A-2 |
11.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
12765.76 |
Day 46 |
1301.78 |
30-90 Days |
A-3 |
2003.03 |
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 |
3208.61 |
Day 46 |
341.00 |
91-180 Days |
A-4 |
510.75 |
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 |
11420.43 |
Day 46 |
867.56 |
30-90 Days |
A-5 |
1818.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14067.80 |
Day 46 |
1437.07 |
91-180 Days |
CB-1 |
1019.19 |
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 |
9893.60 |
Day 46 |
224.33 |
Open |
CB-2 |
400.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11048.21 |
Day 46 |
710.23 |
91-180 Days |
CB-3 |
878.32 |
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 |
1837.17 |
Day 46 |
185.95 |
<30 Days |
E-1 |
335.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11618.62 |
Day 46 |
1712.08 |
91-180 Days |
E-2 |
544.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14016.43 |
Day 46 |
744.07 |
<30 Days |
G-1 |
1485.61 |
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 |
15228.69 |
Day 46 |
1281.04 |
91-180 Days |
G-2 |
684.99 |
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 |
Other |
No |
4655.95 |
Day 46 |
380.00 |
91-180 Days |
G-3 |
110.68 |
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 |
4994.61 |
Day 46 |
43.17 |
30-90 Days |
IG-1 |
762.43 |
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 |
No |
10357.42 |
Day 46 |
474.77 |
<30 Days |
IG-2 |
1337.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16489.53 |
Day 46 |
300.58 |
Open |
S-1 |
195.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |