| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
12620.62 |
Day 60 |
484.76 |
<30 Days |
G-3 |
1424.05 |
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 |
75804.59 |
Day 60 |
2941.74 |
30-90 Days |
IG-1 |
9028.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20088.73 |
Day 60 |
106.18 |
Open |
IG-2 |
144.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
65301.81 |
Day 60 |
2073.54 |
91-180 Days |
S-1 |
4174.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
113158.60 |
Day 60 |
2094.51 |
30-90 Days |
S-2 |
14523.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
44393.82 |
Day 60 |
3218.43 |
91-180 Days |
S-3 |
6856.78 |
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 |
65288.71 |
Day 60 |
5226.45 |
<30 Days |
S-4 |
12483.09 |
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 |
No |
109755.39 |
Day 60 |
1834.21 |
Open |
S-5 |
1641.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
53643.03 |
Day 60 |
2975.18 |
91-180 Days |
S-6 |
6406.15 |
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 |
No |
89687.20 |
Day 60 |
9878.34 |
Open |
S-7 |
13358.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
71906.85 |
61 - 67 Days |
8819.87 |
30-90 Days |
A-0-Q |
743.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
94004.92 |
61 - 67 Days |
9171.89 |
30-90 Days |
A-1-Q |
11424.75 |
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 |
54717.17 |
61 - 67 Days |
7861.09 |
30-90 Days |
A-2-Q |
865.62 |
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 |
23960.84 |
61 - 67 Days |
868.29 |
<30 Days |
A-3-Q |
322.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
72749.22 |
61 - 67 Days |
479.25 |
91-180 Days |
A-4-Q |
3336.56 |
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 |
60953.54 |
61 - 67 Days |
6636.92 |
30-90 Days |
A-5-Q |
3510.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
62561.60 |
61 - 67 Days |
4504.21 |
30-90 Days |
CB-1-Q |
1284.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
77649.88 |
61 - 67 Days |
3686.66 |
Open |
CB-2-Q |
6705.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
26061.82 |
61 - 67 Days |
2211.84 |
91-180 Days |
S-1-Q |
184.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
547.99 |
61 - 67 Days |
81.30 |
91-180 Days |
S-2-Q |
72.26 |
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 |
No |
102749.01 |
61 - 67 Days |
5390.27 |
30-90 Days |
S-3-Q |
3269.04 |
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 |
18110.62 |
61 - 67 Days |
1901.37 |
30-90 Days |
S-4-Q |
2622.43 |
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 |
107974.05 |
61 - 67 Days |
14664.57 |
91-180 Days |
CB-3-Q |
6986.98 |
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 |
78487.73 |
61 - 67 Days |
8698.91 |
<30 Days |
G-1-Q |
5046.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40468.72 |
61 - 67 Days |
861.72 |
30-90 Days |
G-2-Q |
6910.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |