| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2444.22 |
>3 Yr <= 4 Yr |
217.41 |
30-90 Days |
E-1-Q |
54.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
8683.72 |
>3 Yr <= 4 Yr |
528.64 |
Open |
E-2-Q |
1122.59 |
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 |
6540.66 |
>3 Yr <= 4 Yr |
778.35 |
30-90 Days |
IG-1-Q |
987.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
664.59 |
>3 Yr <= 4 Yr |
62.21 |
<30 Days |
IG-2-Q |
86.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
8931.03 |
>3 Yr <= 4 Yr |
627.86 |
91-180 Days |
C-1 |
772.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
321.82 |
>3 Yr <= 4 Yr |
9.95 |
<30 Days |
CB-4 |
54.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
9544.47 |
>3 Yr <= 4 Yr |
427.03 |
30-90 Days |
E-10 |
1122.62 |
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 |
2023.10 |
>3 Yr <= 4 Yr |
89.95 |
Open |
E-3 |
382.09 |
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 |
12401.99 |
>3 Yr <= 4 Yr |
1264.14 |
30-90 Days |
E-4 |
1843.62 |
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 |
138.02 |
>3 Yr <= 4 Yr |
5.85 |
Open |
E-5 |
26.15 |
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 |
No |
7374.20 |
>3 Yr <= 4 Yr |
869.55 |
<30 Days |
E-6 |
770.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
13784.40 |
>3 Yr <= 4 Yr |
1944.17 |
30-90 Days |
E-7 |
613.80 |
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 |
8759.30 |
>3 Yr <= 4 Yr |
930.33 |
30-90 Days |
E-8 |
291.78 |
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 |
3120.27 |
>3 Yr <= 4 Yr |
449.52 |
30-90 Days |
E-9 |
561.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14851.89 |
>3 Yr <= 4 Yr |
798.32 |
30-90 Days |
G-4 |
770.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2395.18 |
>3 Yr <= 4 Yr |
211.88 |
<30 Days |
IG-3 |
235.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2942.07 |
>3 Yr <= 4 Yr |
319.06 |
30-90 Days |
IG-4 |
78.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
6405.98 |
>3 Yr <= 4 Yr |
797.29 |
30-90 Days |
IG-5 |
498.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7989.74 |
>3 Yr <= 4 Yr |
972.43 |
<30 Days |
IG-6 |
1226.33 |
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 |
15651.40 |
>3 Yr <= 4 Yr |
574.52 |
91-180 Days |
IG-7 |
217.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
9878.39 |
>3 Yr <= 4 Yr |
177.95 |
91-180 Days |
IG-8 |
1239.53 |
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 |
564.89 |
>3 Yr <= 4 Yr |
57.70 |
Open |
L-1 |
49.27 |
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 |
11921.04 |
>3 Yr <= 4 Yr |
91.76 |
<30 Days |
L-10 |
408.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
1213.66 |
>3 Yr <= 4 Yr |
179.73 |
<30 Days |
L-11 |
13.00 |
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 |
9666.99 |
>3 Yr <= 4 Yr |
1095.45 |
30-90 Days |
L-2 |
990.59 |
Yes |
Liberty National Bank |
Legal |