| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
103246.26 |
68 - 74 Days |
10171.44 |
<30 Days |
E-2 |
17976.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
70886.49 |
68 - 74 Days |
7739.69 |
<30 Days |
G-1 |
8960.92 |
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 |
58032.72 |
68 - 74 Days |
77.22 |
30-90 Days |
G-2 |
515.34 |
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 |
52249.15 |
68 - 74 Days |
1061.87 |
91-180 Days |
G-3 |
4640.08 |
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 |
68736.92 |
68 - 74 Days |
4935.59 |
Open |
IG-1 |
5928.84 |
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 |
1720.58 |
68 - 74 Days |
130.91 |
30-90 Days |
IG-2 |
235.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
66349.12 |
68 - 74 Days |
1725.69 |
<30 Days |
S-1 |
8239.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
96778.72 |
68 - 74 Days |
3053.50 |
Open |
S-2 |
15132.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
81446.63 |
68 - 74 Days |
888.40 |
<30 Days |
S-3 |
13230.08 |
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 |
19209.29 |
68 - 74 Days |
483.03 |
Open |
S-4 |
48.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22136.72 |
68 - 74 Days |
1628.70 |
30-90 Days |
S-5 |
1567.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
75079.90 |
68 - 74 Days |
4748.20 |
30-90 Days |
S-6 |
4707.23 |
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 |
10598.63 |
68 - 74 Days |
65.08 |
30-90 Days |
S-7 |
934.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
25625.08 |
75 - 82 Days |
886.56 |
30-90 Days |
A-0-Q |
3899.54 |
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 |
48507.54 |
75 - 82 Days |
1964.33 |
Open |
A-1-Q |
8498.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
6582.98 |
75 - 82 Days |
948.35 |
<30 Days |
A-2-Q |
1013.96 |
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 |
76790.53 |
75 - 82 Days |
10001.88 |
Open |
A-3-Q |
11294.38 |
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 |
4152.37 |
75 - 82 Days |
511.82 |
30-90 Days |
A-4-Q |
817.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
72582.74 |
75 - 82 Days |
6243.10 |
Open |
A-5-Q |
9018.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
86552.00 |
75 - 82 Days |
8208.89 |
<30 Days |
CB-1-Q |
2623.58 |
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 |
28957.35 |
75 - 82 Days |
4044.60 |
<30 Days |
CB-2-Q |
1852.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
110478.43 |
75 - 82 Days |
8935.28 |
91-180 Days |
S-1-Q |
20051.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5864.17 |
75 - 82 Days |
455.29 |
91-180 Days |
S-2-Q |
402.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47055.09 |
75 - 82 Days |
1013.60 |
<30 Days |
S-3-Q |
1396.40 |
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 |
86931.00 |
75 - 82 Days |
5887.16 |
91-180 Days |
S-4-Q |
9753.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |