| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2933.02 |
>4 Yr <= 5 Yr |
97.19 |
30-90 Days |
A-5-Q |
469.37 |
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 |
3875.55 |
>4 Yr <= 5 Yr |
394.16 |
30-90 Days |
CB-1-Q |
254.83 |
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 |
No |
1028.64 |
>4 Yr <= 5 Yr |
3.64 |
<30 Days |
CB-2-Q |
45.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
10506.52 |
>4 Yr <= 5 Yr |
1183.19 |
91-180 Days |
S-1-Q |
1062.24 |
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 |
16801.55 |
>4 Yr <= 5 Yr |
1335.98 |
91-180 Days |
S-2-Q |
2969.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5295.72 |
>4 Yr <= 5 Yr |
574.32 |
91-180 Days |
S-3-Q |
783.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
10401.08 |
>4 Yr <= 5 Yr |
254.92 |
91-180 Days |
S-4-Q |
863.03 |
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 |
11351.43 |
>4 Yr <= 5 Yr |
777.27 |
<30 Days |
CB-3-Q |
1045.24 |
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 |
4422.63 |
>4 Yr <= 5 Yr |
104.35 |
Open |
G-1-Q |
225.71 |
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 |
4237.10 |
>4 Yr <= 5 Yr |
526.03 |
Open |
G-2-Q |
124.22 |
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 |
8443.45 |
>4 Yr <= 5 Yr |
913.71 |
<30 Days |
G-3-Q |
593.52 |
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 |
6166.06 |
>4 Yr <= 5 Yr |
861.91 |
Open |
S-5-Q |
451.76 |
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 |
Yes |
738.14 |
>4 Yr <= 5 Yr |
50.46 |
Open |
S-6-Q |
100.70 |
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 |
14900.58 |
>4 Yr <= 5 Yr |
2123.11 |
91-180 Days |
S-7-Q |
124.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7564.51 |
>4 Yr <= 5 Yr |
1039.61 |
<30 Days |
E-1-Q |
1117.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
2341.90 |
>4 Yr <= 5 Yr |
91.38 |
<30 Days |
E-2-Q |
211.58 |
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 |
4539.50 |
>4 Yr <= 5 Yr |
600.56 |
30-90 Days |
IG-1-Q |
595.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3795.74 |
>4 Yr <= 5 Yr |
154.98 |
Open |
IG-2-Q |
624.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5692.91 |
>4 Yr <= 5 Yr |
472.74 |
91-180 Days |
C-1 |
346.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
14907.15 |
>4 Yr <= 5 Yr |
1456.81 |
91-180 Days |
CB-4 |
1334.82 |
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 |
9979.58 |
>4 Yr <= 5 Yr |
1215.89 |
Open |
E-10 |
1542.35 |
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 |
6149.15 |
>4 Yr <= 5 Yr |
95.24 |
<30 Days |
E-3 |
1065.22 |
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 |
Yes |
8166.43 |
>4 Yr <= 5 Yr |
220.07 |
Open |
E-4 |
528.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
812.11 |
>4 Yr <= 5 Yr |
70.11 |
<30 Days |
E-5 |
6.77 |
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 |
14043.76 |
>4 Yr <= 5 Yr |
1750.35 |
91-180 Days |
E-6 |
489.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |