| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
84617.02 |
Day 47 |
1724.92 |
<30 Days |
S-5 |
15055.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81063.17 |
Day 47 |
7318.87 |
Open |
S-6 |
4477.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
31904.96 |
Day 47 |
1648.09 |
91-180 Days |
S-7 |
3804.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
60513.93 |
Day 48 |
3505.98 |
30-90 Days |
A-0-Q |
10398.96 |
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 |
No |
32165.43 |
Day 48 |
2887.48 |
<30 Days |
A-1-Q |
5130.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88816.27 |
Day 48 |
7214.28 |
Open |
A-2-Q |
6923.37 |
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 |
Yes |
75340.08 |
Day 48 |
9809.93 |
30-90 Days |
A-3-Q |
7150.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
101561.42 |
Day 48 |
5077.91 |
30-90 Days |
A-4-Q |
2268.36 |
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 |
107912.03 |
Day 48 |
13703.96 |
<30 Days |
A-5-Q |
15337.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107166.50 |
Day 48 |
15430.62 |
Open |
CB-1-Q |
4438.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
25440.12 |
Day 48 |
2376.82 |
30-90 Days |
CB-2-Q |
1357.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
87748.90 |
Day 48 |
3208.48 |
30-90 Days |
S-1-Q |
9472.98 |
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 |
90659.88 |
Day 48 |
3737.19 |
30-90 Days |
S-2-Q |
3361.84 |
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 |
Yes |
32311.03 |
Day 48 |
4704.51 |
91-180 Days |
S-3-Q |
5666.12 |
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 |
92407.37 |
Day 48 |
6003.33 |
<30 Days |
S-4-Q |
12643.55 |
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 |
20131.37 |
Day 48 |
260.37 |
<30 Days |
CB-3-Q |
877.67 |
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 |
45528.66 |
Day 48 |
4091.89 |
30-90 Days |
G-1-Q |
6640.69 |
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 |
26803.91 |
Day 48 |
2685.73 |
<30 Days |
G-2-Q |
2524.21 |
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 |
28713.64 |
Day 48 |
3390.68 |
91-180 Days |
G-3-Q |
240.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
21381.16 |
Day 48 |
810.01 |
91-180 Days |
S-5-Q |
2820.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2968.70 |
Day 48 |
25.00 |
91-180 Days |
S-6-Q |
174.27 |
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 |
109817.42 |
Day 48 |
1891.01 |
Open |
S-7-Q |
17228.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
92538.65 |
Day 48 |
959.97 |
30-90 Days |
E-1-Q |
13175.65 |
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 |
57115.67 |
Day 48 |
4393.33 |
Open |
E-2-Q |
3652.02 |
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 |
32614.50 |
Day 48 |
4515.39 |
30-90 Days |
IG-1-Q |
447.96 |
No |
|
Risk Management |