| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19268.21 |
68 - 74 Days |
1189.42 |
30-90 Days |
A-1-Q |
1794.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
105957.78 |
68 - 74 Days |
14523.38 |
<30 Days |
A-2-Q |
6892.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
97806.89 |
68 - 74 Days |
5108.07 |
30-90 Days |
A-3-Q |
4000.37 |
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 |
70332.74 |
68 - 74 Days |
3985.64 |
91-180 Days |
A-4-Q |
4174.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
25240.85 |
68 - 74 Days |
2328.11 |
30-90 Days |
A-5-Q |
3533.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
86496.31 |
68 - 74 Days |
9888.63 |
Open |
CB-1-Q |
604.32 |
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 |
No |
34139.72 |
68 - 74 Days |
4572.08 |
Open |
CB-2-Q |
1901.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
94744.80 |
68 - 74 Days |
6334.33 |
Open |
S-1-Q |
18085.12 |
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 |
No |
107393.18 |
68 - 74 Days |
3110.48 |
Open |
S-2-Q |
18448.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
93974.12 |
68 - 74 Days |
13206.43 |
30-90 Days |
S-3-Q |
8360.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7396.13 |
68 - 74 Days |
290.29 |
Open |
S-4-Q |
892.54 |
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 |
32820.45 |
68 - 74 Days |
1145.76 |
30-90 Days |
CB-3-Q |
1375.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88799.77 |
68 - 74 Days |
10818.98 |
91-180 Days |
G-1-Q |
11683.17 |
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 |
47192.41 |
68 - 74 Days |
1956.05 |
Open |
G-2-Q |
6531.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
58806.40 |
68 - 74 Days |
1801.96 |
30-90 Days |
G-3-Q |
4395.60 |
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 |
106176.75 |
68 - 74 Days |
4177.05 |
30-90 Days |
S-5-Q |
21052.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
49301.90 |
68 - 74 Days |
1655.08 |
91-180 Days |
S-6-Q |
112.68 |
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 |
97389.81 |
68 - 74 Days |
11142.51 |
<30 Days |
S-7-Q |
6345.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
27666.76 |
68 - 74 Days |
937.91 |
91-180 Days |
E-1-Q |
2403.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
21642.74 |
68 - 74 Days |
2307.50 |
91-180 Days |
E-2-Q |
223.13 |
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 |
No |
69867.01 |
68 - 74 Days |
967.13 |
<30 Days |
IG-1-Q |
41.05 |
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 |
2737.28 |
68 - 74 Days |
281.20 |
Open |
IG-2-Q |
128.24 |
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 |
46063.00 |
68 - 74 Days |
1898.53 |
91-180 Days |
C-1 |
2850.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
111263.80 |
68 - 74 Days |
9959.06 |
30-90 Days |
CB-4 |
16026.45 |
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 |
No |
104763.70 |
68 - 74 Days |
12947.84 |
Open |
E-10 |
20621.53 |
No |
|
Finance |