| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
106774.96 |
Day 2 |
10840.68 |
Open |
S-5-Q |
4801.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
3263.83 |
Day 2 |
392.32 |
30-90 Days |
S-6-Q |
84.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7912.35 |
Day 2 |
132.72 |
<30 Days |
S-7-Q |
1070.96 |
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 |
Yes |
83061.70 |
Day 2 |
4742.18 |
Open |
E-1-Q |
3120.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
81955.39 |
Day 2 |
5668.94 |
<30 Days |
E-2-Q |
7512.84 |
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 |
Yes |
89998.48 |
Day 2 |
9508.36 |
Open |
IG-1-Q |
17867.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
79574.13 |
Day 2 |
343.30 |
30-90 Days |
IG-2-Q |
13718.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
103625.06 |
Day 2 |
9140.76 |
Open |
C-1 |
16775.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
3565.89 |
Day 2 |
370.10 |
Open |
CB-4 |
20.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
15376.53 |
Day 2 |
2041.47 |
<30 Days |
E-10 |
1388.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
98551.81 |
Day 2 |
5174.89 |
91-180 Days |
E-3 |
8734.04 |
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 |
11245.02 |
Day 2 |
1111.00 |
91-180 Days |
E-4 |
778.21 |
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 |
Yes |
39071.49 |
Day 2 |
2888.74 |
30-90 Days |
E-5 |
6549.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95153.56 |
Day 2 |
8798.45 |
91-180 Days |
E-6 |
13385.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
42415.97 |
Day 2 |
4772.40 |
30-90 Days |
E-7 |
6283.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7401.63 |
Day 2 |
296.55 |
<30 Days |
E-8 |
749.21 |
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 |
49775.13 |
Day 2 |
4174.94 |
<30 Days |
E-9 |
362.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
30572.95 |
Day 2 |
1101.40 |
91-180 Days |
G-4 |
5961.79 |
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 |
Yes |
66827.10 |
Day 2 |
3985.13 |
Open |
IG-3 |
7098.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
45118.24 |
Day 2 |
4828.39 |
<30 Days |
IG-4 |
4322.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
34401.06 |
Day 2 |
5023.85 |
91-180 Days |
IG-5 |
6057.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
30624.97 |
Day 2 |
1647.47 |
Open |
IG-6 |
752.32 |
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 |
Yes |
79844.31 |
Day 2 |
6830.63 |
30-90 Days |
IG-7 |
509.75 |
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 |
104012.81 |
Day 2 |
415.39 |
91-180 Days |
IG-8 |
10189.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
14234.73 |
Day 2 |
1782.66 |
91-180 Days |
L-1 |
221.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |