| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40576.91 |
Day 31 |
3819.27 |
Open |
S-3-Q |
5446.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
20722.49 |
Day 31 |
2215.07 |
Open |
S-4-Q |
3291.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
67804.29 |
Day 31 |
8580.45 |
91-180 Days |
CB-3-Q |
5560.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19018.62 |
Day 31 |
71.42 |
30-90 Days |
G-1-Q |
3524.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
54207.95 |
Day 31 |
7107.29 |
<30 Days |
G-2-Q |
3942.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107919.45 |
Day 31 |
8042.72 |
91-180 Days |
G-3-Q |
398.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
90221.88 |
Day 31 |
1882.96 |
<30 Days |
S-5-Q |
4970.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5282.12 |
Day 31 |
423.01 |
91-180 Days |
S-6-Q |
678.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
14627.53 |
Day 31 |
1984.21 |
30-90 Days |
S-7-Q |
1402.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
56289.99 |
Day 31 |
2940.95 |
<30 Days |
E-1-Q |
10684.67 |
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 |
No |
74095.54 |
Day 31 |
2596.04 |
<30 Days |
E-2-Q |
13026.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20331.21 |
Day 31 |
783.21 |
30-90 Days |
IG-1-Q |
2877.50 |
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 |
24738.75 |
Day 31 |
3125.08 |
30-90 Days |
IG-2-Q |
415.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
85321.37 |
Day 31 |
6504.76 |
<30 Days |
C-1 |
9473.21 |
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 |
Yes |
57131.77 |
Day 31 |
7554.84 |
91-180 Days |
CB-4 |
6810.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89364.10 |
Day 31 |
5963.77 |
Open |
E-10 |
13830.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
73611.66 |
Day 31 |
8481.87 |
Open |
E-3 |
5281.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88719.02 |
Day 31 |
1351.59 |
<30 Days |
E-4 |
17239.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2805.19 |
Day 31 |
245.78 |
<30 Days |
E-5 |
507.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24524.78 |
Day 31 |
342.83 |
30-90 Days |
E-6 |
450.85 |
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 |
91342.57 |
Day 31 |
9130.29 |
30-90 Days |
E-7 |
11199.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
39934.91 |
Day 31 |
1653.19 |
30-90 Days |
E-8 |
4076.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
108057.61 |
Day 31 |
4929.34 |
Open |
E-9 |
21360.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
44402.50 |
Day 31 |
436.12 |
<30 Days |
G-4 |
4257.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17179.02 |
Day 31 |
890.32 |
91-180 Days |
IG-3 |
1624.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |