| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
15881.72 |
>3 Yr <= 4 Yr |
313.31 |
<30 Days |
L-3 |
703.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
6872.33 |
>3 Yr <= 4 Yr |
474.77 |
<30 Days |
L-4 |
1184.70 |
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 |
16278.18 |
>3 Yr <= 4 Yr |
1423.46 |
<30 Days |
L-5 |
250.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5017.77 |
>3 Yr <= 4 Yr |
48.93 |
Open |
L-6 |
791.64 |
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 |
11767.72 |
>3 Yr <= 4 Yr |
939.73 |
<30 Days |
L-7 |
1928.48 |
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 |
9116.50 |
>3 Yr <= 4 Yr |
473.50 |
91-180 Days |
L-8 |
1256.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
6578.43 |
>3 Yr <= 4 Yr |
686.88 |
30-90 Days |
L-9 |
700.03 |
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 |
Yes |
6475.83 |
>3 Yr <= 4 Yr |
330.71 |
91-180 Days |
LC-1 |
258.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
6143.20 |
>3 Yr <= 4 Yr |
838.28 |
91-180 Days |
LC-2 |
482.50 |
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 |
3232.63 |
>3 Yr <= 4 Yr |
342.30 |
Open |
N-1 |
129.77 |
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 |
904.20 |
>3 Yr <= 4 Yr |
123.11 |
Open |
N-2 |
48.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4448.34 |
>3 Yr <= 4 Yr |
127.65 |
91-180 Days |
N-3 |
645.22 |
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 |
13480.97 |
>3 Yr <= 4 Yr |
705.59 |
30-90 Days |
N-4 |
2551.05 |
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 |
12155.45 |
>3 Yr <= 4 Yr |
649.65 |
<30 Days |
N-5 |
1184.37 |
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 |
Yes |
10140.14 |
>3 Yr <= 4 Yr |
1397.94 |
91-180 Days |
N-6 |
923.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11183.70 |
>3 Yr <= 4 Yr |
232.30 |
30-90 Days |
N-7 |
2084.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
17120.11 |
>3 Yr <= 4 Yr |
1013.23 |
30-90 Days |
P-1 |
2656.60 |
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 |
16571.93 |
>3 Yr <= 4 Yr |
775.85 |
Open |
P-2 |
2985.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
12459.06 |
>3 Yr <= 4 Yr |
1781.45 |
<30 Days |
S-8 |
367.44 |
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 |
No |
14186.37 |
>3 Yr <= 4 Yr |
543.16 |
Open |
Y-1 |
784.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7530.26 |
>3 Yr <= 4 Yr |
354.67 |
91-180 Days |
Y-2 |
1436.91 |
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 |
No |
10943.03 |
>3 Yr <= 4 Yr |
196.32 |
30-90 Days |
Y-3 |
1361.50 |
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 |
11448.86 |
>3 Yr <= 4 Yr |
383.65 |
91-180 Days |
Y-4 |
1791.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
10346.45 |
>3 Yr <= 4 Yr |
1049.86 |
91-180 Days |
Z-1 |
1105.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
9374.83 |
>3 Yr <= 4 Yr |
1188.11 |
30-90 Days |
A-2 |
213.27 |
No |
|
Treasury |