| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7674.79 |
>2 Yr <= 3 Yr |
1147.05 |
<30 Days |
S-1-Q |
1253.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2000.52 |
>2 Yr <= 3 Yr |
64.67 |
<30 Days |
S-2-Q |
263.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
12921.74 |
>2 Yr <= 3 Yr |
176.23 |
<30 Days |
S-3-Q |
1013.86 |
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 |
16537.89 |
>2 Yr <= 3 Yr |
1525.64 |
<30 Days |
S-4-Q |
2490.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16425.39 |
>2 Yr <= 3 Yr |
1479.06 |
91-180 Days |
CB-3-Q |
1148.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
13454.66 |
>2 Yr <= 3 Yr |
1715.29 |
Open |
G-1-Q |
691.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10992.17 |
>2 Yr <= 3 Yr |
1510.75 |
30-90 Days |
G-2-Q |
2064.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5992.91 |
>2 Yr <= 3 Yr |
795.90 |
30-90 Days |
G-3-Q |
123.98 |
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 |
6221.43 |
>2 Yr <= 3 Yr |
663.28 |
<30 Days |
S-5-Q |
303.01 |
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 |
2184.21 |
>2 Yr <= 3 Yr |
63.54 |
<30 Days |
S-6-Q |
143.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
5866.96 |
>2 Yr <= 3 Yr |
453.50 |
Open |
S-7-Q |
1156.84 |
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 |
13372.84 |
>2 Yr <= 3 Yr |
300.60 |
30-90 Days |
E-1-Q |
2296.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4944.96 |
>2 Yr <= 3 Yr |
138.74 |
30-90 Days |
E-2-Q |
979.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
8505.12 |
>2 Yr <= 3 Yr |
107.32 |
<30 Days |
IG-1-Q |
705.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11534.17 |
>2 Yr <= 3 Yr |
194.16 |
91-180 Days |
IG-2-Q |
264.96 |
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 |
5206.07 |
>2 Yr <= 3 Yr |
769.46 |
30-90 Days |
C-1 |
710.18 |
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 |
14283.67 |
>2 Yr <= 3 Yr |
1665.99 |
<30 Days |
CB-4 |
2497.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
13674.68 |
>2 Yr <= 3 Yr |
47.60 |
91-180 Days |
E-10 |
1658.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
9611.10 |
>2 Yr <= 3 Yr |
207.45 |
Open |
E-3 |
300.49 |
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 |
5617.49 |
>2 Yr <= 3 Yr |
573.16 |
91-180 Days |
E-4 |
979.00 |
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 |
No |
15144.37 |
>2 Yr <= 3 Yr |
886.89 |
91-180 Days |
E-5 |
2227.28 |
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 |
3489.62 |
>2 Yr <= 3 Yr |
269.31 |
91-180 Days |
E-6 |
646.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4494.61 |
>2 Yr <= 3 Yr |
359.85 |
30-90 Days |
E-7 |
554.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
1247.37 |
>2 Yr <= 3 Yr |
86.44 |
30-90 Days |
E-8 |
213.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11615.09 |
>2 Yr <= 3 Yr |
169.91 |
Open |
E-9 |
293.60 |
No |
|
Treasury |