| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
16702.15 |
Day 35 |
636.49 |
30-90 Days |
A-4-Q |
2075.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
41562.34 |
Day 35 |
1276.03 |
30-90 Days |
A-5-Q |
4909.28 |
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 |
104777.23 |
Day 35 |
7853.92 |
91-180 Days |
CB-1-Q |
15807.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
83330.60 |
Day 35 |
5569.36 |
Open |
CB-2-Q |
13777.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
84076.08 |
Day 35 |
6322.72 |
Open |
S-1-Q |
13805.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
50623.85 |
Day 35 |
2612.00 |
91-180 Days |
S-2-Q |
102.42 |
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 |
50510.76 |
Day 35 |
1956.17 |
30-90 Days |
S-3-Q |
7800.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
47106.58 |
Day 35 |
6007.77 |
91-180 Days |
S-4-Q |
8880.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13671.56 |
Day 35 |
708.46 |
<30 Days |
CB-3-Q |
1074.12 |
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 |
25109.95 |
Day 35 |
2885.58 |
<30 Days |
G-1-Q |
3983.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
61270.25 |
Day 35 |
1897.32 |
<30 Days |
G-2-Q |
7090.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
2372.60 |
Day 35 |
84.55 |
30-90 Days |
G-3-Q |
242.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
70944.19 |
Day 35 |
4339.35 |
91-180 Days |
S-5-Q |
570.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
95850.32 |
Day 35 |
7159.94 |
91-180 Days |
S-6-Q |
10872.01 |
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 |
99146.78 |
Day 35 |
2606.77 |
<30 Days |
S-7-Q |
18668.64 |
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 |
108970.74 |
Day 35 |
5123.82 |
30-90 Days |
E-1-Q |
15733.60 |
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 |
70459.33 |
Day 35 |
6222.33 |
<30 Days |
E-2-Q |
13900.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
710.98 |
Day 35 |
38.76 |
30-90 Days |
IG-1-Q |
84.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
87895.60 |
Day 35 |
5816.85 |
91-180 Days |
IG-2-Q |
11979.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
26950.55 |
Day 35 |
1521.42 |
30-90 Days |
C-1 |
961.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102774.51 |
Day 35 |
14421.65 |
<30 Days |
CB-4 |
5410.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
62765.92 |
Day 35 |
3963.87 |
<30 Days |
E-10 |
3377.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
11925.98 |
Day 35 |
1548.73 |
Open |
E-3 |
1114.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
96789.77 |
Day 35 |
3209.36 |
Open |
E-4 |
8910.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5404.83 |
Day 35 |
162.27 |
<30 Days |
E-5 |
380.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |