| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81824.05 |
91 - 120 Days |
3396.72 |
30-90 Days |
N-7 |
3837.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
103108.53 |
91 - 120 Days |
12335.23 |
<30 Days |
P-1 |
13743.08 |
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 |
48342.08 |
91 - 120 Days |
5313.44 |
Open |
P-2 |
1115.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
15726.91 |
91 - 120 Days |
185.03 |
<30 Days |
S-8 |
341.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
80142.21 |
91 - 120 Days |
10584.36 |
<30 Days |
Y-1 |
7602.79 |
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 |
No |
94604.49 |
91 - 120 Days |
11574.15 |
<30 Days |
Y-2 |
17557.87 |
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 |
5832.43 |
91 - 120 Days |
666.13 |
Open |
Y-3 |
1156.30 |
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 |
81429.91 |
91 - 120 Days |
11441.23 |
30-90 Days |
Y-4 |
2082.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10409.21 |
91 - 120 Days |
41.31 |
Open |
Z-1 |
672.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
63732.11 |
91 - 120 Days |
5344.17 |
Open |
A-2 |
174.46 |
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 |
69752.46 |
91 - 120 Days |
10270.01 |
30-90 Days |
A-3 |
3093.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
93055.20 |
91 - 120 Days |
2087.87 |
Open |
A-4 |
14923.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
38054.37 |
91 - 120 Days |
3638.55 |
<30 Days |
A-5 |
3439.00 |
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 |
99502.07 |
91 - 120 Days |
2424.63 |
91-180 Days |
CB-1 |
1756.31 |
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 |
Yes |
74537.15 |
91 - 120 Days |
6483.74 |
<30 Days |
CB-2 |
13068.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57612.65 |
91 - 120 Days |
6555.83 |
91-180 Days |
CB-3 |
2106.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81697.31 |
91 - 120 Days |
10436.75 |
Open |
E-1 |
7475.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
36143.24 |
91 - 120 Days |
2804.68 |
<30 Days |
E-2 |
5536.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43649.70 |
91 - 120 Days |
1269.56 |
Open |
G-1 |
5379.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
89115.18 |
91 - 120 Days |
7658.60 |
91-180 Days |
G-2 |
12149.54 |
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 |
60753.29 |
91 - 120 Days |
3637.19 |
30-90 Days |
G-3 |
7138.56 |
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 |
9740.47 |
91 - 120 Days |
472.57 |
91-180 Days |
IG-1 |
1239.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107165.76 |
91 - 120 Days |
12491.13 |
Open |
IG-2 |
11287.34 |
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 |
26416.45 |
91 - 120 Days |
3489.42 |
91-180 Days |
S-1 |
1149.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10076.30 |
91 - 120 Days |
1339.27 |
30-90 Days |
S-2 |
1506.16 |
No |
|
Treasury |