| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
30513.95 |
Day 53 |
2614.05 |
30-90 Days |
A-2-Q |
1228.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10912.45 |
Day 53 |
992.23 |
30-90 Days |
A-3-Q |
460.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
61462.18 |
Day 53 |
9056.42 |
<30 Days |
A-4-Q |
3635.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40464.44 |
Day 53 |
3446.75 |
<30 Days |
A-5-Q |
694.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
67977.19 |
Day 53 |
1600.00 |
<30 Days |
CB-1-Q |
12340.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
50700.50 |
Day 53 |
3003.86 |
Open |
CB-2-Q |
3345.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
2526.53 |
Day 53 |
321.22 |
30-90 Days |
S-1-Q |
239.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
44849.01 |
Day 53 |
2336.52 |
Open |
S-2-Q |
4634.11 |
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 |
Yes |
63907.13 |
Day 53 |
3868.60 |
30-90 Days |
S-3-Q |
10791.39 |
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 |
100979.66 |
Day 53 |
7763.86 |
<30 Days |
S-4-Q |
7360.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95024.83 |
Day 53 |
6931.27 |
30-90 Days |
CB-3-Q |
4498.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
55430.66 |
Day 53 |
1132.92 |
30-90 Days |
G-1-Q |
4047.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
27578.28 |
Day 53 |
2350.96 |
30-90 Days |
G-2-Q |
89.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
39955.59 |
Day 53 |
5929.89 |
91-180 Days |
G-3-Q |
6350.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20471.21 |
Day 53 |
288.40 |
<30 Days |
S-5-Q |
496.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
21746.74 |
Day 53 |
1702.95 |
30-90 Days |
S-6-Q |
3157.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
38257.29 |
Day 53 |
4317.10 |
<30 Days |
S-7-Q |
4913.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
52040.08 |
Day 53 |
4043.41 |
Open |
E-1-Q |
2542.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
23391.63 |
Day 53 |
425.71 |
Open |
E-2-Q |
4415.35 |
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 |
113448.43 |
Day 53 |
7020.83 |
30-90 Days |
IG-1-Q |
17585.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
50686.70 |
Day 53 |
5230.66 |
<30 Days |
IG-2-Q |
1463.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
20586.05 |
Day 53 |
2554.68 |
91-180 Days |
C-1 |
4090.05 |
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 |
67342.20 |
Day 53 |
4865.26 |
30-90 Days |
CB-4 |
5979.54 |
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 |
67482.13 |
Day 53 |
6278.15 |
<30 Days |
E-10 |
2851.65 |
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 |
52645.39 |
Day 53 |
7380.00 |
Open |
E-3 |
2613.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |