| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15844.75 |
>4 Yr <= 5 Yr |
276.01 |
30-90 Days |
N-3 |
3080.28 |
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 |
5749.93 |
>4 Yr <= 5 Yr |
565.43 |
Open |
N-4 |
787.41 |
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 |
5556.39 |
>4 Yr <= 5 Yr |
599.01 |
30-90 Days |
N-5 |
645.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
11464.86 |
>4 Yr <= 5 Yr |
1089.30 |
30-90 Days |
N-6 |
350.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
49.19 |
>4 Yr <= 5 Yr |
6.07 |
91-180 Days |
N-7 |
3.54 |
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 |
182.24 |
>4 Yr <= 5 Yr |
15.28 |
91-180 Days |
P-1 |
5.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
2802.52 |
>4 Yr <= 5 Yr |
247.94 |
30-90 Days |
P-2 |
358.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
15994.98 |
>4 Yr <= 5 Yr |
1144.00 |
<30 Days |
S-8 |
2161.28 |
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 |
2032.07 |
>4 Yr <= 5 Yr |
77.70 |
Open |
Y-1 |
98.15 |
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 |
4922.68 |
>4 Yr <= 5 Yr |
483.81 |
91-180 Days |
Y-2 |
286.14 |
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 |
16914.30 |
>4 Yr <= 5 Yr |
13.39 |
30-90 Days |
Y-3 |
378.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
15786.88 |
>4 Yr <= 5 Yr |
1244.01 |
<30 Days |
Y-4 |
524.32 |
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 |
Yes |
6484.79 |
>4 Yr <= 5 Yr |
769.00 |
Open |
Z-1 |
914.74 |
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 |
No |
12824.73 |
>4 Yr <= 5 Yr |
1623.10 |
<30 Days |
A-2 |
694.66 |
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 |
14991.92 |
>4 Yr <= 5 Yr |
774.95 |
30-90 Days |
A-3 |
1969.20 |
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 |
13466.19 |
>4 Yr <= 5 Yr |
1795.16 |
<30 Days |
A-4 |
338.55 |
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 |
12592.99 |
>4 Yr <= 5 Yr |
679.09 |
Open |
A-5 |
2369.90 |
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 |
15411.67 |
>4 Yr <= 5 Yr |
1219.82 |
Open |
CB-1 |
2341.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
9719.01 |
>4 Yr <= 5 Yr |
707.62 |
Open |
CB-2 |
1315.57 |
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 |
15306.17 |
>4 Yr <= 5 Yr |
428.83 |
30-90 Days |
CB-3 |
364.20 |
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 |
14894.72 |
>4 Yr <= 5 Yr |
1604.05 |
30-90 Days |
E-1 |
402.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
12746.18 |
>4 Yr <= 5 Yr |
372.97 |
30-90 Days |
E-2 |
2288.73 |
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 |
5966.71 |
>4 Yr <= 5 Yr |
138.64 |
<30 Days |
G-1 |
101.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
Yes |
4266.28 |
>4 Yr <= 5 Yr |
232.16 |
Open |
G-2 |
585.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Other |
No |
12841.76 |
>4 Yr <= 5 Yr |
1157.13 |
91-180 Days |
G-3 |
944.86 |
No |
|
Risk Management |