| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
31263.34 |
Day 54 |
4436.04 |
<30 Days |
IG-7 |
3137.27 |
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 |
93704.46 |
Day 54 |
13607.55 |
Open |
IG-8 |
1851.33 |
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 |
62414.19 |
Day 54 |
5237.54 |
<30 Days |
L-1 |
8038.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
107695.54 |
Day 54 |
14293.25 |
Open |
L-10 |
7764.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
4418.72 |
Day 54 |
651.38 |
30-90 Days |
L-11 |
483.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106443.95 |
Day 54 |
164.18 |
Open |
L-2 |
9741.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
85017.63 |
Day 54 |
4760.71 |
30-90 Days |
L-3 |
5994.93 |
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 |
105455.44 |
Day 54 |
7554.56 |
30-90 Days |
L-4 |
13082.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
20872.15 |
Day 54 |
590.94 |
<30 Days |
L-5 |
239.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
79205.78 |
Day 54 |
5046.77 |
<30 Days |
L-6 |
8917.16 |
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 |
27930.62 |
Day 54 |
3041.48 |
<30 Days |
L-7 |
970.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
42314.73 |
Day 54 |
4012.24 |
91-180 Days |
L-8 |
929.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6238.01 |
Day 54 |
28.41 |
30-90 Days |
L-9 |
1160.37 |
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 |
No |
8323.50 |
Day 54 |
340.45 |
91-180 Days |
LC-1 |
224.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
19723.35 |
Day 54 |
392.37 |
30-90 Days |
LC-2 |
2535.45 |
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 |
44625.85 |
Day 54 |
705.26 |
<30 Days |
N-1 |
4943.01 |
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 |
Yes |
40680.19 |
Day 54 |
1425.84 |
<30 Days |
N-2 |
5931.04 |
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 |
8331.91 |
Day 54 |
1240.82 |
91-180 Days |
N-3 |
808.51 |
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 |
100156.64 |
Day 54 |
8177.38 |
Open |
N-4 |
14744.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10888.90 |
Day 54 |
1533.59 |
Open |
N-5 |
1698.59 |
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 |
41624.33 |
Day 54 |
1798.58 |
<30 Days |
N-6 |
5398.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
44730.78 |
Day 54 |
2978.83 |
91-180 Days |
N-7 |
4408.08 |
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 |
No |
57280.58 |
Day 54 |
7333.38 |
<30 Days |
P-1 |
10838.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
52242.72 |
Day 54 |
4440.85 |
<30 Days |
P-2 |
2888.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
12454.49 |
Day 54 |
1750.04 |
30-90 Days |
S-8 |
522.10 |
No |
|
Finance |