| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
17114.54 |
>= 1 Yr <= 2 Yr |
68.25 |
Open |
IG-2-Q |
3123.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
7447.09 |
>= 1 Yr <= 2 Yr |
1056.22 |
30-90 Days |
C-1 |
1440.98 |
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 |
Yes |
7909.82 |
>= 1 Yr <= 2 Yr |
961.27 |
30-90 Days |
CB-4 |
509.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4657.46 |
>= 1 Yr <= 2 Yr |
304.16 |
<30 Days |
E-10 |
568.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16821.98 |
>= 1 Yr <= 2 Yr |
574.74 |
30-90 Days |
E-3 |
402.46 |
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 |
10526.98 |
>= 1 Yr <= 2 Yr |
635.39 |
Open |
E-4 |
1304.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11345.65 |
>= 1 Yr <= 2 Yr |
842.81 |
91-180 Days |
E-5 |
2064.24 |
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 |
4478.50 |
>= 1 Yr <= 2 Yr |
546.42 |
Open |
E-6 |
271.04 |
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 |
108.67 |
>= 1 Yr <= 2 Yr |
4.98 |
91-180 Days |
E-7 |
18.91 |
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 |
8575.33 |
>= 1 Yr <= 2 Yr |
1247.48 |
<30 Days |
E-8 |
478.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14363.59 |
>= 1 Yr <= 2 Yr |
807.14 |
30-90 Days |
E-9 |
1502.68 |
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 |
7943.78 |
>= 1 Yr <= 2 Yr |
304.39 |
<30 Days |
G-4 |
48.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2109.30 |
>= 1 Yr <= 2 Yr |
115.08 |
Open |
IG-3 |
96.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3812.20 |
>= 1 Yr <= 2 Yr |
458.30 |
30-90 Days |
IG-4 |
84.51 |
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 |
2511.82 |
>= 1 Yr <= 2 Yr |
277.08 |
<30 Days |
IG-5 |
459.60 |
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 |
16822.43 |
>= 1 Yr <= 2 Yr |
501.95 |
<30 Days |
IG-6 |
3202.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
3125.72 |
>= 1 Yr <= 2 Yr |
248.88 |
<30 Days |
IG-7 |
248.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
9800.29 |
>= 1 Yr <= 2 Yr |
873.36 |
91-180 Days |
IG-8 |
630.85 |
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 |
5008.77 |
>= 1 Yr <= 2 Yr |
448.20 |
Open |
L-1 |
480.97 |
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 |
13758.95 |
>= 1 Yr <= 2 Yr |
1737.43 |
Open |
L-10 |
2744.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14222.05 |
>= 1 Yr <= 2 Yr |
1826.56 |
30-90 Days |
L-11 |
277.17 |
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 |
16724.22 |
>= 1 Yr <= 2 Yr |
693.28 |
Open |
L-2 |
2389.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
8993.38 |
>= 1 Yr <= 2 Yr |
616.29 |
<30 Days |
L-3 |
1356.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7350.66 |
>= 1 Yr <= 2 Yr |
730.26 |
<30 Days |
L-4 |
324.67 |
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 |
10341.81 |
>= 1 Yr <= 2 Yr |
879.38 |
30-90 Days |
L-5 |
132.02 |
No |
|
Finance |