| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
70305.97 |
61 - 67 Days |
2900.78 |
Open |
L-1 |
12673.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
26301.76 |
61 - 67 Days |
3501.47 |
30-90 Days |
L-10 |
3162.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
99459.90 |
61 - 67 Days |
8948.45 |
<30 Days |
L-11 |
1280.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
79641.17 |
61 - 67 Days |
9216.66 |
<30 Days |
L-2 |
5233.59 |
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 |
112211.57 |
61 - 67 Days |
16012.53 |
30-90 Days |
L-3 |
5902.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
25101.25 |
61 - 67 Days |
2186.83 |
30-90 Days |
L-4 |
2255.69 |
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 |
101940.30 |
61 - 67 Days |
12674.69 |
91-180 Days |
L-5 |
8740.00 |
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 |
110596.15 |
61 - 67 Days |
6982.89 |
91-180 Days |
L-6 |
12976.86 |
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 |
20474.65 |
61 - 67 Days |
2406.08 |
Open |
L-7 |
2211.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74209.53 |
61 - 67 Days |
4075.09 |
<30 Days |
L-8 |
7697.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
101395.57 |
61 - 67 Days |
1513.38 |
<30 Days |
L-9 |
12672.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
86589.02 |
61 - 67 Days |
6383.82 |
<30 Days |
LC-1 |
1099.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
4838.62 |
61 - 67 Days |
434.41 |
91-180 Days |
LC-2 |
758.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10656.29 |
61 - 67 Days |
107.29 |
91-180 Days |
N-1 |
1793.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
53537.88 |
61 - 67 Days |
4712.81 |
30-90 Days |
N-2 |
4246.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
16895.78 |
61 - 67 Days |
1740.64 |
91-180 Days |
N-3 |
3329.92 |
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 |
No |
78918.67 |
61 - 67 Days |
7278.35 |
<30 Days |
N-4 |
14548.14 |
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 |
Yes |
67427.15 |
61 - 67 Days |
2902.20 |
30-90 Days |
N-5 |
7375.79 |
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 |
41298.66 |
61 - 67 Days |
3257.34 |
91-180 Days |
N-6 |
4283.21 |
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 |
71300.78 |
61 - 67 Days |
6736.37 |
30-90 Days |
N-7 |
10412.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
62058.74 |
61 - 67 Days |
6605.12 |
91-180 Days |
P-1 |
9891.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7146.84 |
61 - 67 Days |
744.55 |
Open |
P-2 |
1030.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
105832.47 |
61 - 67 Days |
7953.44 |
<30 Days |
S-8 |
15511.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
61261.61 |
61 - 67 Days |
7235.02 |
Open |
Y-1 |
2583.67 |
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 |
78663.60 |
61 - 67 Days |
5944.63 |
30-90 Days |
Y-2 |
3991.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |