| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11835.08 |
Day 54 |
530.23 |
91-180 Days |
A-5 |
2101.70 |
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 |
3117.37 |
Day 54 |
27.57 |
Open |
CB-1 |
432.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2235.75 |
Day 54 |
176.22 |
91-180 Days |
CB-2 |
236.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
9303.94 |
Day 54 |
1201.42 |
<30 Days |
CB-3 |
1512.93 |
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 |
Other |
No |
5378.13 |
Day 54 |
81.94 |
91-180 Days |
E-1 |
823.50 |
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 |
11407.18 |
Day 54 |
426.32 |
91-180 Days |
E-2 |
750.49 |
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 |
Other |
No |
963.28 |
Day 54 |
127.48 |
91-180 Days |
G-1 |
180.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2752.20 |
Day 54 |
306.13 |
30-90 Days |
G-2 |
219.38 |
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 |
5595.35 |
Day 54 |
275.97 |
Open |
G-3 |
591.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4189.09 |
Day 54 |
539.19 |
30-90 Days |
IG-1 |
448.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16865.38 |
Day 54 |
1318.91 |
Open |
IG-2 |
1290.88 |
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 |
No |
6071.09 |
Day 54 |
101.31 |
Open |
S-1 |
269.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
8886.22 |
Day 54 |
128.55 |
91-180 Days |
S-2 |
409.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14489.20 |
Day 54 |
1463.69 |
Open |
S-3 |
1809.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
6956.30 |
Day 54 |
789.49 |
91-180 Days |
S-4 |
1093.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
7238.44 |
Day 54 |
845.28 |
<30 Days |
S-5 |
584.91 |
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 |
13245.99 |
Day 54 |
661.50 |
<30 Days |
S-6 |
2530.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
8090.15 |
Day 54 |
799.76 |
30-90 Days |
S-7 |
130.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1830.00 |
Day 55 |
122.67 |
91-180 Days |
A-0-Q |
72.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11948.58 |
Day 55 |
1.92 |
91-180 Days |
A-1-Q |
1597.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11594.63 |
Day 55 |
893.10 |
Open |
A-2-Q |
737.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
13739.50 |
Day 55 |
615.56 |
<30 Days |
A-3-Q |
1188.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14153.03 |
Day 55 |
248.02 |
Open |
A-4-Q |
291.72 |
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 |
16179.90 |
Day 55 |
1760.21 |
Open |
A-5-Q |
1893.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15899.50 |
Day 55 |
1017.40 |
30-90 Days |
CB-1-Q |
1513.77 |
No |
|
Operations |