| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
72201.61 |
83 - 90 Days |
1544.85 |
91-180 Days |
CB-2 |
4670.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47358.08 |
83 - 90 Days |
3475.01 |
<30 Days |
CB-3 |
4864.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
113685.19 |
83 - 90 Days |
16893.59 |
<30 Days |
E-1 |
2303.91 |
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 |
Yes |
105265.77 |
83 - 90 Days |
14406.29 |
<30 Days |
E-2 |
15694.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13623.41 |
83 - 90 Days |
927.03 |
30-90 Days |
G-1 |
1972.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47773.33 |
83 - 90 Days |
1935.09 |
Open |
G-2 |
8339.14 |
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 |
No |
83498.16 |
83 - 90 Days |
6410.05 |
<30 Days |
G-3 |
5630.02 |
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 |
No |
65499.96 |
83 - 90 Days |
8338.18 |
Open |
IG-1 |
7950.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
77609.32 |
83 - 90 Days |
6511.63 |
30-90 Days |
IG-2 |
13769.60 |
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 |
23741.82 |
83 - 90 Days |
842.97 |
<30 Days |
S-1 |
4557.15 |
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 |
26264.93 |
83 - 90 Days |
739.18 |
Open |
S-2 |
3175.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
35966.01 |
83 - 90 Days |
3727.23 |
<30 Days |
S-3 |
3991.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
24787.54 |
83 - 90 Days |
3648.29 |
Open |
S-4 |
821.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
50078.58 |
83 - 90 Days |
4092.93 |
91-180 Days |
S-5 |
4692.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
78614.25 |
83 - 90 Days |
2642.13 |
<30 Days |
S-6 |
11772.25 |
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 |
65574.00 |
83 - 90 Days |
139.94 |
Open |
S-7 |
7083.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
113632.32 |
91 - 120 Days |
16970.00 |
91-180 Days |
A-0-Q |
18800.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
64476.22 |
91 - 120 Days |
6482.39 |
Open |
A-1-Q |
5851.72 |
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 |
83343.56 |
91 - 120 Days |
6577.70 |
30-90 Days |
A-2-Q |
10680.86 |
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 |
Yes |
40808.25 |
91 - 120 Days |
5055.77 |
Open |
A-3-Q |
6713.20 |
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 |
87138.08 |
91 - 120 Days |
9489.53 |
30-90 Days |
A-4-Q |
15973.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6163.38 |
91 - 120 Days |
746.10 |
30-90 Days |
A-5-Q |
57.87 |
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 |
109091.69 |
91 - 120 Days |
3850.45 |
Open |
CB-1-Q |
16342.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
98025.03 |
91 - 120 Days |
14318.20 |
91-180 Days |
CB-2-Q |
1123.47 |
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 |
83045.92 |
91 - 120 Days |
5374.86 |
91-180 Days |
S-1-Q |
9280.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |