| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14564.79 |
>= 1 Yr <= 2 Yr |
1351.48 |
30-90 Days |
CB-1 |
1606.89 |
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 |
1957.21 |
>= 1 Yr <= 2 Yr |
223.33 |
30-90 Days |
CB-2 |
380.18 |
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 |
13900.99 |
>= 1 Yr <= 2 Yr |
105.98 |
<30 Days |
CB-3 |
1436.51 |
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 |
5902.81 |
>= 1 Yr <= 2 Yr |
696.24 |
<30 Days |
E-1 |
71.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
530.71 |
>= 1 Yr <= 2 Yr |
71.30 |
<30 Days |
E-2 |
41.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16489.42 |
>= 1 Yr <= 2 Yr |
1740.98 |
Open |
G-1 |
2207.43 |
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 |
15103.81 |
>= 1 Yr <= 2 Yr |
1441.98 |
Open |
G-2 |
2360.63 |
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 |
No |
2113.69 |
>= 1 Yr <= 2 Yr |
253.93 |
Open |
G-3 |
142.02 |
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 |
1266.19 |
>= 1 Yr <= 2 Yr |
168.67 |
Open |
IG-1 |
136.20 |
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 |
3497.76 |
>= 1 Yr <= 2 Yr |
292.09 |
Open |
IG-2 |
686.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
13769.03 |
>= 1 Yr <= 2 Yr |
1592.61 |
Open |
S-1 |
599.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
9721.13 |
>= 1 Yr <= 2 Yr |
977.89 |
<30 Days |
S-2 |
691.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
15903.79 |
>= 1 Yr <= 2 Yr |
171.88 |
Open |
S-3 |
1761.16 |
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 |
5653.43 |
>= 1 Yr <= 2 Yr |
58.00 |
91-180 Days |
S-4 |
452.22 |
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 |
4109.94 |
>= 1 Yr <= 2 Yr |
555.97 |
91-180 Days |
S-5 |
294.27 |
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 |
Yes |
8520.16 |
>= 1 Yr <= 2 Yr |
481.08 |
Open |
S-6 |
1004.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2420.07 |
>= 1 Yr <= 2 Yr |
302.88 |
Open |
S-7 |
460.74 |
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 |
3823.75 |
>2 Yr <= 3 Yr |
518.05 |
30-90 Days |
A-0-Q |
468.64 |
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 |
14346.94 |
>2 Yr <= 3 Yr |
1364.55 |
30-90 Days |
A-1-Q |
1624.54 |
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 |
3159.42 |
>2 Yr <= 3 Yr |
129.07 |
30-90 Days |
A-2-Q |
499.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
10518.93 |
>2 Yr <= 3 Yr |
56.18 |
30-90 Days |
A-3-Q |
768.01 |
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 |
839.05 |
>2 Yr <= 3 Yr |
2.61 |
30-90 Days |
A-4-Q |
77.37 |
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 |
4439.46 |
>2 Yr <= 3 Yr |
439.37 |
91-180 Days |
A-5-Q |
168.28 |
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 |
No |
11540.48 |
>2 Yr <= 3 Yr |
32.19 |
91-180 Days |
CB-1-Q |
2299.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10252.56 |
>2 Yr <= 3 Yr |
890.97 |
91-180 Days |
CB-2-Q |
1526.70 |
No |
|
Operations |