| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4670.16 |
>3 Yr <= 4 Yr |
453.32 |
<30 Days |
A-3 |
128.70 |
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 |
5247.41 |
>3 Yr <= 4 Yr |
537.48 |
Open |
A-4 |
446.16 |
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 |
13034.98 |
>3 Yr <= 4 Yr |
485.04 |
30-90 Days |
A-5 |
567.68 |
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 |
15495.01 |
>3 Yr <= 4 Yr |
1451.25 |
Open |
CB-1 |
807.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
246.67 |
>3 Yr <= 4 Yr |
16.16 |
Open |
CB-2 |
25.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3449.33 |
>3 Yr <= 4 Yr |
142.79 |
Open |
CB-3 |
514.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4783.21 |
>3 Yr <= 4 Yr |
421.44 |
91-180 Days |
E-1 |
382.71 |
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 |
3634.59 |
>3 Yr <= 4 Yr |
513.27 |
Open |
E-2 |
343.66 |
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 |
5143.31 |
>3 Yr <= 4 Yr |
751.73 |
91-180 Days |
G-1 |
898.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16238.89 |
>3 Yr <= 4 Yr |
131.26 |
<30 Days |
G-2 |
1394.46 |
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 |
Yes |
5309.67 |
>3 Yr <= 4 Yr |
782.98 |
91-180 Days |
G-3 |
229.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
4116.03 |
>3 Yr <= 4 Yr |
587.53 |
30-90 Days |
IG-1 |
675.31 |
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 |
5473.51 |
>3 Yr <= 4 Yr |
564.67 |
30-90 Days |
IG-2 |
425.80 |
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 |
16335.94 |
>3 Yr <= 4 Yr |
948.70 |
30-90 Days |
S-1 |
2562.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
5277.11 |
>3 Yr <= 4 Yr |
546.60 |
Open |
S-2 |
219.86 |
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 |
5019.75 |
>3 Yr <= 4 Yr |
421.37 |
Open |
S-3 |
725.97 |
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 |
11249.60 |
>3 Yr <= 4 Yr |
1602.30 |
30-90 Days |
S-4 |
1479.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
156.62 |
>3 Yr <= 4 Yr |
3.25 |
30-90 Days |
S-5 |
15.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
16254.87 |
>3 Yr <= 4 Yr |
710.21 |
30-90 Days |
S-6 |
2653.20 |
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 |
16709.33 |
>3 Yr <= 4 Yr |
708.24 |
Open |
S-7 |
1573.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5239.19 |
>4 Yr <= 5 Yr |
39.72 |
<30 Days |
A-0-Q |
149.53 |
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 |
5956.97 |
>4 Yr <= 5 Yr |
419.22 |
30-90 Days |
A-1-Q |
609.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
1521.13 |
>4 Yr <= 5 Yr |
184.92 |
91-180 Days |
A-2-Q |
296.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
10592.50 |
>4 Yr <= 5 Yr |
742.61 |
30-90 Days |
A-3-Q |
1489.89 |
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 |
15353.09 |
>4 Yr <= 5 Yr |
1698.53 |
<30 Days |
A-4-Q |
533.33 |
No |
|
Operations |