| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22073.10 |
Day 29 |
3245.79 |
30-90 Days |
G-1-Q |
1225.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
16051.75 |
Day 29 |
51.34 |
30-90 Days |
G-2-Q |
676.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
84652.03 |
Day 29 |
1339.50 |
30-90 Days |
G-3-Q |
10439.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
48981.34 |
Day 29 |
4442.27 |
91-180 Days |
S-5-Q |
1547.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
4148.42 |
Day 29 |
185.10 |
Open |
S-6-Q |
374.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
81155.36 |
Day 29 |
9440.76 |
30-90 Days |
S-7-Q |
12976.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
66283.65 |
Day 29 |
3156.54 |
Open |
E-1-Q |
11325.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
85567.96 |
Day 29 |
5065.71 |
91-180 Days |
E-2-Q |
6120.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
54606.15 |
Day 29 |
6135.07 |
Open |
IG-1-Q |
2405.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
97408.09 |
Day 29 |
771.96 |
91-180 Days |
IG-2-Q |
6762.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
45101.32 |
Day 29 |
539.42 |
Open |
C-1 |
4412.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47746.99 |
Day 29 |
4706.17 |
91-180 Days |
CB-4 |
549.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106121.65 |
Day 29 |
5024.05 |
<30 Days |
E-10 |
1302.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
15594.39 |
Day 29 |
823.52 |
91-180 Days |
E-3 |
1043.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
31280.20 |
Day 29 |
1037.23 |
Open |
E-4 |
4509.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
70133.94 |
Day 29 |
3885.45 |
Open |
E-5 |
2651.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106861.54 |
Day 29 |
15556.73 |
<30 Days |
E-6 |
6934.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
44251.82 |
Day 29 |
891.27 |
Open |
E-7 |
6542.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
23889.10 |
Day 29 |
2002.71 |
<30 Days |
E-8 |
4325.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10378.33 |
Day 29 |
1438.28 |
<30 Days |
E-9 |
1883.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
47298.89 |
Day 29 |
1275.47 |
91-180 Days |
G-4 |
3887.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
101335.40 |
Day 29 |
7351.79 |
<30 Days |
IG-3 |
9174.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87630.85 |
Day 29 |
9575.88 |
30-90 Days |
IG-4 |
9956.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
70741.33 |
Day 29 |
9543.96 |
91-180 Days |
IG-5 |
11611.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
72499.97 |
Day 29 |
5434.94 |
Open |
IG-6 |
7294.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |