| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
72110.91 |
83 - 90 Days |
5436.26 |
91-180 Days |
L-7 |
5279.35 |
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 |
112172.02 |
83 - 90 Days |
1690.69 |
30-90 Days |
L-8 |
9169.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
472.16 |
83 - 90 Days |
50.67 |
91-180 Days |
L-9 |
49.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2487.79 |
83 - 90 Days |
290.19 |
91-180 Days |
LC-1 |
23.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
27951.59 |
83 - 90 Days |
2807.51 |
Open |
LC-2 |
3296.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
19157.11 |
83 - 90 Days |
2328.05 |
Open |
N-1 |
2312.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7780.09 |
83 - 90 Days |
255.18 |
30-90 Days |
N-2 |
1445.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88430.65 |
83 - 90 Days |
9839.92 |
30-90 Days |
N-3 |
5863.27 |
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 |
No |
104845.95 |
83 - 90 Days |
8775.35 |
30-90 Days |
N-4 |
4646.53 |
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 |
90375.64 |
83 - 90 Days |
3508.71 |
91-180 Days |
N-5 |
17940.73 |
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 |
11708.66 |
83 - 90 Days |
777.93 |
30-90 Days |
N-6 |
545.95 |
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 |
42385.64 |
83 - 90 Days |
3190.16 |
Open |
N-7 |
1020.30 |
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 |
62227.84 |
83 - 90 Days |
9212.08 |
Open |
P-1 |
5988.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
112065.86 |
83 - 90 Days |
2341.70 |
91-180 Days |
P-2 |
12128.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107720.87 |
83 - 90 Days |
15636.54 |
91-180 Days |
S-8 |
18868.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
9019.42 |
83 - 90 Days |
1016.91 |
Open |
Y-1 |
1798.41 |
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 |
55879.62 |
83 - 90 Days |
2036.88 |
91-180 Days |
Y-2 |
709.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
26909.11 |
83 - 90 Days |
2784.10 |
91-180 Days |
Y-3 |
611.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
40435.96 |
83 - 90 Days |
1047.45 |
<30 Days |
Y-4 |
3055.66 |
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 |
111526.48 |
83 - 90 Days |
13835.53 |
91-180 Days |
Z-1 |
8548.68 |
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 |
20469.99 |
83 - 90 Days |
1359.35 |
Open |
A-2 |
3616.30 |
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 |
74129.15 |
83 - 90 Days |
8298.50 |
Open |
A-3 |
1612.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
26834.15 |
83 - 90 Days |
1973.89 |
91-180 Days |
A-4 |
2542.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
67433.66 |
83 - 90 Days |
1139.28 |
91-180 Days |
A-5 |
78.99 |
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 |
54704.92 |
83 - 90 Days |
7751.85 |
91-180 Days |
CB-1 |
2759.34 |
No |
|
Treasury |