| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
20528.79 |
75 - 82 Days |
578.07 |
91-180 Days |
IG-6 |
3432.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
9956.97 |
75 - 82 Days |
227.88 |
<30 Days |
IG-7 |
1452.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
9790.60 |
75 - 82 Days |
987.97 |
Open |
IG-8 |
1323.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47641.50 |
75 - 82 Days |
3329.44 |
Open |
L-1 |
3468.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
34260.93 |
75 - 82 Days |
499.67 |
<30 Days |
L-10 |
5738.70 |
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 |
3257.23 |
75 - 82 Days |
101.59 |
<30 Days |
L-11 |
506.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95764.69 |
75 - 82 Days |
5331.79 |
91-180 Days |
L-2 |
12452.33 |
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 |
105008.37 |
75 - 82 Days |
13640.25 |
91-180 Days |
L-3 |
725.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7581.31 |
75 - 82 Days |
1068.16 |
Open |
L-4 |
1160.36 |
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 |
No |
67740.89 |
75 - 82 Days |
8337.04 |
91-180 Days |
L-5 |
9831.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
104683.15 |
75 - 82 Days |
1636.19 |
91-180 Days |
L-6 |
8232.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22495.18 |
75 - 82 Days |
1632.10 |
<30 Days |
L-7 |
4483.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
107299.54 |
75 - 82 Days |
14033.72 |
Open |
L-8 |
3892.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
86447.41 |
75 - 82 Days |
9604.21 |
30-90 Days |
L-9 |
2157.53 |
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 |
48606.73 |
75 - 82 Days |
2158.68 |
Open |
LC-1 |
4136.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
16659.00 |
75 - 82 Days |
2349.43 |
Open |
LC-2 |
1990.89 |
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 |
82063.36 |
75 - 82 Days |
5440.55 |
Open |
N-1 |
6269.89 |
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 |
10648.61 |
75 - 82 Days |
1399.47 |
Open |
N-2 |
1574.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
4009.25 |
75 - 82 Days |
38.53 |
<30 Days |
N-3 |
528.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
32726.34 |
75 - 82 Days |
937.40 |
Open |
N-4 |
1451.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
3434.54 |
75 - 82 Days |
196.37 |
Open |
N-5 |
438.37 |
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 |
63460.73 |
75 - 82 Days |
5605.27 |
91-180 Days |
N-6 |
6873.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
99851.65 |
75 - 82 Days |
6472.06 |
Open |
N-7 |
18416.80 |
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 |
85641.08 |
75 - 82 Days |
632.83 |
Open |
P-1 |
6069.87 |
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 |
58603.20 |
75 - 82 Days |
6617.72 |
91-180 Days |
P-2 |
4268.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |