| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
53.14 |
>4 Yr <= 5 Yr |
3.40 |
Open |
E-7 |
1.62 |
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 |
4326.14 |
>4 Yr <= 5 Yr |
589.72 |
<30 Days |
E-8 |
347.03 |
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 |
4612.30 |
>4 Yr <= 5 Yr |
546.49 |
<30 Days |
E-9 |
740.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
7558.74 |
>4 Yr <= 5 Yr |
305.13 |
30-90 Days |
G-4 |
911.52 |
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 |
15113.29 |
>4 Yr <= 5 Yr |
179.24 |
91-180 Days |
IG-3 |
1361.73 |
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 |
7279.80 |
>4 Yr <= 5 Yr |
919.36 |
91-180 Days |
IG-4 |
1160.89 |
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 |
12303.55 |
>4 Yr <= 5 Yr |
1469.28 |
Open |
IG-5 |
369.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
9801.40 |
>4 Yr <= 5 Yr |
318.52 |
30-90 Days |
IG-6 |
821.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4893.60 |
>4 Yr <= 5 Yr |
591.00 |
<30 Days |
IG-7 |
969.89 |
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 |
17146.76 |
>4 Yr <= 5 Yr |
322.81 |
Open |
IG-8 |
2977.54 |
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 |
12219.05 |
>4 Yr <= 5 Yr |
187.72 |
30-90 Days |
L-1 |
829.53 |
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 |
16094.53 |
>4 Yr <= 5 Yr |
1258.34 |
<30 Days |
L-10 |
497.73 |
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 |
2674.19 |
>4 Yr <= 5 Yr |
360.06 |
Open |
L-11 |
431.45 |
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 |
11693.82 |
>4 Yr <= 5 Yr |
929.74 |
Open |
L-2 |
1745.97 |
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 |
6841.53 |
>4 Yr <= 5 Yr |
328.37 |
<30 Days |
L-3 |
495.94 |
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 |
12747.94 |
>4 Yr <= 5 Yr |
1861.45 |
<30 Days |
L-4 |
107.57 |
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 |
6279.98 |
>4 Yr <= 5 Yr |
439.14 |
91-180 Days |
L-5 |
264.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
11565.86 |
>4 Yr <= 5 Yr |
46.08 |
30-90 Days |
L-6 |
2211.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
3029.09 |
>4 Yr <= 5 Yr |
343.17 |
30-90 Days |
L-7 |
337.31 |
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 |
5559.53 |
>4 Yr <= 5 Yr |
181.60 |
91-180 Days |
L-8 |
3.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4714.24 |
>4 Yr <= 5 Yr |
601.91 |
30-90 Days |
L-9 |
183.67 |
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 |
5438.01 |
>4 Yr <= 5 Yr |
225.96 |
30-90 Days |
LC-1 |
421.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
16023.55 |
>4 Yr <= 5 Yr |
2371.61 |
91-180 Days |
LC-2 |
955.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
7635.09 |
>4 Yr <= 5 Yr |
159.89 |
30-90 Days |
N-1 |
1506.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
5166.58 |
>4 Yr <= 5 Yr |
41.57 |
Open |
N-2 |
782.23 |
No |
|
Risk Management |