| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
108428.74 |
Day 43 |
5616.51 |
<30 Days |
S-6-Q |
8196.52 |
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 |
61319.10 |
Day 43 |
13.20 |
<30 Days |
S-7-Q |
6727.74 |
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 |
108059.94 |
Day 43 |
7604.92 |
30-90 Days |
E-1-Q |
12270.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
12980.34 |
Day 43 |
1515.34 |
30-90 Days |
E-2-Q |
117.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87027.05 |
Day 43 |
8139.71 |
<30 Days |
IG-1-Q |
5554.15 |
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 |
Yes |
32606.26 |
Day 43 |
3300.84 |
30-90 Days |
IG-2-Q |
850.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10629.83 |
Day 43 |
872.13 |
<30 Days |
C-1 |
1786.72 |
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 |
98232.92 |
Day 43 |
9305.69 |
Open |
CB-4 |
12375.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
40677.75 |
Day 43 |
4639.78 |
Open |
E-10 |
2041.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
14069.40 |
Day 43 |
1045.30 |
<30 Days |
E-3 |
1963.25 |
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 |
No |
90821.43 |
Day 43 |
27.94 |
<30 Days |
E-4 |
8864.33 |
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 |
Yes |
544.34 |
Day 43 |
66.64 |
<30 Days |
E-5 |
49.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87706.90 |
Day 43 |
3312.34 |
<30 Days |
E-6 |
33.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
32176.86 |
Day 43 |
2235.55 |
91-180 Days |
E-7 |
1011.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
18769.16 |
Day 43 |
463.63 |
<30 Days |
E-8 |
1054.92 |
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 |
Yes |
98567.79 |
Day 43 |
5213.22 |
<30 Days |
E-9 |
5753.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102305.94 |
Day 43 |
5.45 |
91-180 Days |
G-4 |
8070.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
95053.69 |
Day 43 |
8607.42 |
30-90 Days |
IG-3 |
11961.89 |
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 |
Yes |
66330.27 |
Day 43 |
692.47 |
Open |
IG-4 |
868.64 |
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 |
9368.21 |
Day 43 |
1298.04 |
91-180 Days |
IG-5 |
602.34 |
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 |
32379.32 |
Day 43 |
1917.93 |
91-180 Days |
IG-6 |
5605.61 |
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 |
37803.95 |
Day 43 |
5105.80 |
30-90 Days |
IG-7 |
4065.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
75875.71 |
Day 43 |
4498.78 |
30-90 Days |
IG-8 |
6013.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74719.51 |
Day 43 |
6538.66 |
Open |
L-1 |
869.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
104574.90 |
Day 43 |
10965.06 |
Open |
L-10 |
9130.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |