| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10633.90 |
271 - 364 Days |
69.55 |
91-180 Days |
S-5 |
663.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
6444.66 |
271 - 364 Days |
863.87 |
91-180 Days |
S-6 |
880.52 |
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 |
2115.82 |
271 - 364 Days |
259.68 |
91-180 Days |
S-7 |
270.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11351.80 |
>= 1 Yr <= 2 Yr |
1503.32 |
<30 Days |
A-0-Q |
1010.97 |
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 |
6769.43 |
>= 1 Yr <= 2 Yr |
273.16 |
91-180 Days |
A-1-Q |
1264.56 |
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 |
12732.36 |
>= 1 Yr <= 2 Yr |
723.16 |
<30 Days |
A-2-Q |
1001.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
15699.06 |
>= 1 Yr <= 2 Yr |
362.30 |
Open |
A-3-Q |
698.16 |
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 |
13747.78 |
>= 1 Yr <= 2 Yr |
1167.93 |
30-90 Days |
A-4-Q |
881.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7195.06 |
>= 1 Yr <= 2 Yr |
1007.77 |
Open |
A-5-Q |
356.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
264.91 |
>= 1 Yr <= 2 Yr |
26.33 |
91-180 Days |
CB-1-Q |
18.57 |
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 |
No |
953.37 |
>= 1 Yr <= 2 Yr |
107.89 |
Open |
CB-2-Q |
160.49 |
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 |
Yes |
16187.67 |
>= 1 Yr <= 2 Yr |
130.58 |
30-90 Days |
S-1-Q |
733.53 |
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 |
13049.68 |
>= 1 Yr <= 2 Yr |
921.30 |
91-180 Days |
S-2-Q |
891.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2456.12 |
>= 1 Yr <= 2 Yr |
121.21 |
Open |
S-3-Q |
366.09 |
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 |
7302.54 |
>= 1 Yr <= 2 Yr |
675.40 |
91-180 Days |
S-4-Q |
1282.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14952.39 |
>= 1 Yr <= 2 Yr |
750.88 |
91-180 Days |
CB-3-Q |
1650.85 |
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 |
Yes |
11658.23 |
>= 1 Yr <= 2 Yr |
1670.78 |
Open |
G-1-Q |
147.56 |
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 |
11917.17 |
>= 1 Yr <= 2 Yr |
1554.14 |
91-180 Days |
G-2-Q |
2252.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
9199.18 |
>= 1 Yr <= 2 Yr |
907.07 |
<30 Days |
G-3-Q |
1651.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11956.21 |
>= 1 Yr <= 2 Yr |
817.87 |
30-90 Days |
S-5-Q |
2025.66 |
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 |
Yes |
825.62 |
>= 1 Yr <= 2 Yr |
75.80 |
91-180 Days |
S-6-Q |
121.62 |
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 |
14003.52 |
>= 1 Yr <= 2 Yr |
1950.05 |
Open |
S-7-Q |
693.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
3782.40 |
>= 1 Yr <= 2 Yr |
150.17 |
30-90 Days |
E-1-Q |
175.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14060.81 |
>= 1 Yr <= 2 Yr |
898.80 |
Open |
E-2-Q |
669.98 |
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 |
9039.98 |
>= 1 Yr <= 2 Yr |
450.11 |
91-180 Days |
IG-1-Q |
1141.31 |
No |
|
Operations |