| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
30066.86 |
61 - 67 Days |
818.91 |
91-180 Days |
G-3-Q |
4902.27 |
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 |
43383.77 |
61 - 67 Days |
3113.03 |
<30 Days |
S-5-Q |
731.42 |
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 |
100236.69 |
61 - 67 Days |
8345.78 |
91-180 Days |
S-6-Q |
4344.96 |
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 |
Yes |
54985.13 |
61 - 67 Days |
1886.13 |
<30 Days |
S-7-Q |
9532.16 |
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 |
89226.65 |
61 - 67 Days |
12446.93 |
30-90 Days |
E-1-Q |
1790.73 |
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 |
35224.68 |
61 - 67 Days |
4335.68 |
<30 Days |
E-2-Q |
1613.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
51477.70 |
61 - 67 Days |
5585.47 |
<30 Days |
IG-1-Q |
7223.09 |
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 |
96636.75 |
61 - 67 Days |
7159.03 |
<30 Days |
IG-2-Q |
17739.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
45009.94 |
61 - 67 Days |
3319.16 |
30-90 Days |
C-1 |
4760.12 |
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 |
72907.45 |
61 - 67 Days |
813.01 |
<30 Days |
CB-4 |
4403.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
69015.57 |
61 - 67 Days |
2457.27 |
91-180 Days |
E-10 |
7595.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
39690.45 |
61 - 67 Days |
836.18 |
91-180 Days |
E-3 |
6319.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
72560.96 |
61 - 67 Days |
4209.03 |
91-180 Days |
E-4 |
10979.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
101939.92 |
61 - 67 Days |
9328.13 |
Open |
E-5 |
13545.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1836.01 |
61 - 67 Days |
157.94 |
<30 Days |
E-6 |
365.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
75887.81 |
61 - 67 Days |
4271.62 |
<30 Days |
E-7 |
13410.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1495.16 |
61 - 67 Days |
212.57 |
<30 Days |
E-8 |
76.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
112847.19 |
61 - 67 Days |
8851.36 |
30-90 Days |
E-9 |
10697.40 |
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 |
48286.38 |
61 - 67 Days |
120.65 |
<30 Days |
G-4 |
3407.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
48129.01 |
61 - 67 Days |
2739.43 |
91-180 Days |
IG-3 |
7654.93 |
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 |
92378.05 |
61 - 67 Days |
12487.53 |
30-90 Days |
IG-4 |
4769.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
108162.03 |
61 - 67 Days |
5494.20 |
30-90 Days |
IG-5 |
17502.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
85210.09 |
61 - 67 Days |
8589.02 |
Open |
IG-6 |
9152.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
92793.32 |
61 - 67 Days |
8355.46 |
Open |
IG-7 |
6319.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
50446.86 |
61 - 67 Days |
6624.71 |
91-180 Days |
IG-8 |
8129.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |