| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15081.42 |
>2 Yr <= 3 Yr |
864.30 |
Open |
G-4 |
1449.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
12461.39 |
>2 Yr <= 3 Yr |
1839.61 |
<30 Days |
IG-3 |
807.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4798.61 |
>2 Yr <= 3 Yr |
688.85 |
30-90 Days |
IG-4 |
42.71 |
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 |
321.43 |
>2 Yr <= 3 Yr |
46.08 |
<30 Days |
IG-5 |
40.86 |
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 |
8634.90 |
>2 Yr <= 3 Yr |
152.66 |
30-90 Days |
IG-6 |
1522.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
8619.55 |
>2 Yr <= 3 Yr |
215.00 |
91-180 Days |
IG-7 |
1568.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15492.54 |
>2 Yr <= 3 Yr |
1851.12 |
91-180 Days |
IG-8 |
2612.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2425.84 |
>2 Yr <= 3 Yr |
135.81 |
91-180 Days |
L-1 |
207.90 |
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 |
172.49 |
>2 Yr <= 3 Yr |
0.46 |
<30 Days |
L-10 |
1.98 |
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 |
213.35 |
>2 Yr <= 3 Yr |
5.82 |
30-90 Days |
L-11 |
5.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11725.33 |
>2 Yr <= 3 Yr |
895.11 |
30-90 Days |
L-2 |
1481.71 |
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 |
9406.50 |
>2 Yr <= 3 Yr |
709.37 |
<30 Days |
L-3 |
152.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
12946.73 |
>2 Yr <= 3 Yr |
1808.86 |
30-90 Days |
L-4 |
251.96 |
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 |
9320.97 |
>2 Yr <= 3 Yr |
896.37 |
Open |
L-5 |
916.22 |
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 |
No |
11372.97 |
>2 Yr <= 3 Yr |
1255.93 |
30-90 Days |
L-6 |
332.99 |
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 |
Yes |
4790.45 |
>2 Yr <= 3 Yr |
219.32 |
<30 Days |
L-7 |
484.08 |
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 |
12523.21 |
>2 Yr <= 3 Yr |
1159.23 |
30-90 Days |
L-8 |
41.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1807.42 |
>2 Yr <= 3 Yr |
231.46 |
91-180 Days |
L-9 |
352.53 |
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 |
9496.58 |
>2 Yr <= 3 Yr |
465.90 |
91-180 Days |
LC-1 |
275.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
13936.07 |
>2 Yr <= 3 Yr |
883.09 |
Open |
LC-2 |
914.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2633.84 |
>2 Yr <= 3 Yr |
61.68 |
91-180 Days |
N-1 |
279.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
3080.35 |
>2 Yr <= 3 Yr |
403.60 |
91-180 Days |
N-2 |
550.36 |
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 |
9998.15 |
>2 Yr <= 3 Yr |
1171.43 |
91-180 Days |
N-3 |
1592.35 |
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 |
816.91 |
>2 Yr <= 3 Yr |
80.93 |
30-90 Days |
N-4 |
140.99 |
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 |
13126.42 |
>2 Yr <= 3 Yr |
1434.52 |
91-180 Days |
N-5 |
287.87 |
No |
|
Operations |