| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11007.73 |
>= 1 Yr <= 2 Yr |
361.76 |
Open |
L-6 |
1828.69 |
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 |
16587.40 |
>= 1 Yr <= 2 Yr |
344.53 |
91-180 Days |
L-7 |
1563.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14123.80 |
>= 1 Yr <= 2 Yr |
152.61 |
30-90 Days |
L-8 |
708.01 |
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 |
16665.59 |
>= 1 Yr <= 2 Yr |
429.24 |
30-90 Days |
L-9 |
1683.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
1926.42 |
>= 1 Yr <= 2 Yr |
88.45 |
<30 Days |
LC-1 |
86.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
14489.18 |
>= 1 Yr <= 2 Yr |
1422.53 |
91-180 Days |
LC-2 |
1921.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3753.28 |
>= 1 Yr <= 2 Yr |
166.55 |
Open |
N-1 |
314.28 |
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 |
3319.63 |
>= 1 Yr <= 2 Yr |
450.92 |
Open |
N-2 |
624.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14761.04 |
>= 1 Yr <= 2 Yr |
1486.59 |
<30 Days |
N-3 |
2751.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16144.98 |
>= 1 Yr <= 2 Yr |
1995.74 |
<30 Days |
N-4 |
1326.28 |
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 |
437.13 |
>= 1 Yr <= 2 Yr |
4.77 |
<30 Days |
N-5 |
5.95 |
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 |
4277.14 |
>= 1 Yr <= 2 Yr |
14.87 |
30-90 Days |
N-6 |
526.34 |
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 |
Yes |
4704.41 |
>= 1 Yr <= 2 Yr |
328.87 |
91-180 Days |
N-7 |
619.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
83.19 |
>= 1 Yr <= 2 Yr |
11.84 |
91-180 Days |
P-1 |
1.00 |
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 |
10113.34 |
>= 1 Yr <= 2 Yr |
1385.98 |
Open |
P-2 |
1928.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
15521.07 |
>= 1 Yr <= 2 Yr |
773.54 |
30-90 Days |
S-8 |
1133.61 |
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 |
490.11 |
>= 1 Yr <= 2 Yr |
4.01 |
91-180 Days |
Y-1 |
83.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15452.73 |
>= 1 Yr <= 2 Yr |
1630.14 |
30-90 Days |
Y-2 |
1253.88 |
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 |
5719.41 |
>= 1 Yr <= 2 Yr |
289.86 |
91-180 Days |
Y-3 |
420.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2087.67 |
>= 1 Yr <= 2 Yr |
302.03 |
30-90 Days |
Y-4 |
281.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7914.26 |
>= 1 Yr <= 2 Yr |
574.44 |
30-90 Days |
Z-1 |
1407.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5338.66 |
>= 1 Yr <= 2 Yr |
669.36 |
91-180 Days |
A-2 |
396.54 |
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 |
8655.47 |
>= 1 Yr <= 2 Yr |
917.21 |
91-180 Days |
A-3 |
1532.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7665.09 |
>= 1 Yr <= 2 Yr |
931.57 |
Open |
A-4 |
384.85 |
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 |
1094.61 |
>= 1 Yr <= 2 Yr |
140.97 |
<30 Days |
A-5 |
64.28 |
No |
|
Finance |