| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
5136.75 |
75 - 82 Days |
648.80 |
<30 Days |
S-6 |
379.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
28307.94 |
75 - 82 Days |
1358.83 |
30-90 Days |
S-7 |
2721.04 |
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 |
No |
39358.16 |
83 - 90 Days |
2699.25 |
30-90 Days |
A-0-Q |
6643.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
14570.66 |
83 - 90 Days |
1616.10 |
Open |
A-1-Q |
724.54 |
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 |
56672.72 |
83 - 90 Days |
1597.92 |
30-90 Days |
A-2-Q |
4061.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13320.25 |
83 - 90 Days |
568.08 |
30-90 Days |
A-3-Q |
518.64 |
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 |
104129.20 |
83 - 90 Days |
3761.83 |
91-180 Days |
A-4-Q |
3001.48 |
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 |
102565.27 |
83 - 90 Days |
2963.83 |
91-180 Days |
A-5-Q |
17662.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
68405.77 |
83 - 90 Days |
3951.00 |
91-180 Days |
CB-1-Q |
12311.12 |
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 |
65378.34 |
83 - 90 Days |
4143.53 |
91-180 Days |
CB-2-Q |
3292.04 |
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 |
Yes |
15944.33 |
83 - 90 Days |
1163.84 |
<30 Days |
S-1-Q |
2183.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
111741.15 |
83 - 90 Days |
4834.73 |
30-90 Days |
S-2-Q |
7969.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
66793.50 |
83 - 90 Days |
7672.05 |
91-180 Days |
S-3-Q |
3983.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19840.07 |
83 - 90 Days |
2127.51 |
Open |
S-4-Q |
435.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
39067.16 |
83 - 90 Days |
1618.96 |
91-180 Days |
CB-3-Q |
5518.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
5732.71 |
83 - 90 Days |
469.15 |
Open |
G-1-Q |
443.18 |
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 |
107205.92 |
83 - 90 Days |
2834.42 |
Open |
G-2-Q |
19683.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
18060.27 |
83 - 90 Days |
1073.11 |
Open |
G-3-Q |
3291.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47687.99 |
83 - 90 Days |
2905.45 |
30-90 Days |
S-5-Q |
8280.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
15433.44 |
83 - 90 Days |
773.23 |
30-90 Days |
S-6-Q |
1484.37 |
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 |
25845.99 |
83 - 90 Days |
1029.01 |
30-90 Days |
S-7-Q |
3310.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
93771.61 |
83 - 90 Days |
1772.69 |
30-90 Days |
E-1-Q |
6696.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
99402.05 |
83 - 90 Days |
5015.86 |
91-180 Days |
E-2-Q |
5380.05 |
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 |
52939.27 |
83 - 90 Days |
6498.04 |
<30 Days |
IG-1-Q |
614.52 |
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 |
21456.95 |
83 - 90 Days |
176.46 |
Open |
IG-2-Q |
592.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |