| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14314.05 |
>2 Yr <= 3 Yr |
900.54 |
91-180 Days |
N-6 |
2009.84 |
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 |
16496.92 |
>2 Yr <= 3 Yr |
517.33 |
30-90 Days |
N-7 |
2849.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
12804.32 |
>2 Yr <= 3 Yr |
838.42 |
30-90 Days |
P-1 |
615.18 |
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 |
15756.30 |
>2 Yr <= 3 Yr |
2091.17 |
<30 Days |
P-2 |
288.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
13094.12 |
>2 Yr <= 3 Yr |
475.09 |
<30 Days |
S-8 |
1884.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16670.74 |
>2 Yr <= 3 Yr |
2184.84 |
30-90 Days |
Y-1 |
3238.33 |
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 |
2381.76 |
>2 Yr <= 3 Yr |
307.07 |
30-90 Days |
Y-2 |
306.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
6634.41 |
>2 Yr <= 3 Yr |
145.63 |
30-90 Days |
Y-3 |
161.86 |
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 |
1893.79 |
>2 Yr <= 3 Yr |
69.86 |
Open |
Y-4 |
237.79 |
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 |
4813.90 |
>2 Yr <= 3 Yr |
552.31 |
<30 Days |
Z-1 |
557.46 |
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 |
597.68 |
>2 Yr <= 3 Yr |
15.98 |
91-180 Days |
A-2 |
65.45 |
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 |
Yes |
8454.27 |
>2 Yr <= 3 Yr |
202.82 |
30-90 Days |
A-3 |
28.37 |
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 |
6273.94 |
>2 Yr <= 3 Yr |
649.58 |
30-90 Days |
A-4 |
1059.01 |
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 |
15491.27 |
>2 Yr <= 3 Yr |
485.07 |
<30 Days |
A-5 |
2020.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
5526.65 |
>2 Yr <= 3 Yr |
533.51 |
Open |
CB-1 |
402.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
699.22 |
>2 Yr <= 3 Yr |
30.94 |
<30 Days |
CB-2 |
94.86 |
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 |
Yes |
12827.49 |
>2 Yr <= 3 Yr |
1371.73 |
30-90 Days |
CB-3 |
1118.97 |
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 |
Yes |
11807.24 |
>2 Yr <= 3 Yr |
703.76 |
Open |
E-1 |
1063.16 |
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 |
Yes |
2808.81 |
>2 Yr <= 3 Yr |
207.94 |
91-180 Days |
E-2 |
275.27 |
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 |
10036.79 |
>2 Yr <= 3 Yr |
623.56 |
<30 Days |
G-1 |
1174.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14699.83 |
>2 Yr <= 3 Yr |
266.81 |
91-180 Days |
G-2 |
1614.04 |
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 |
5311.51 |
>2 Yr <= 3 Yr |
16.83 |
Open |
G-3 |
44.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1730.97 |
>2 Yr <= 3 Yr |
223.89 |
30-90 Days |
IG-1 |
276.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2213.73 |
>2 Yr <= 3 Yr |
289.74 |
<30 Days |
IG-2 |
214.89 |
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 |
12372.64 |
>2 Yr <= 3 Yr |
780.89 |
30-90 Days |
S-1 |
1277.84 |
Yes |
Liberty Wealth Management LLC |
Operations |