| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
22103.37 |
151 - 179 Days |
460.55 |
<30 Days |
CB-1-Q |
797.74 |
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 |
Yes |
54324.04 |
151 - 179 Days |
6272.30 |
<30 Days |
CB-2-Q |
690.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
97565.57 |
151 - 179 Days |
12795.83 |
30-90 Days |
S-1-Q |
15350.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
49032.41 |
151 - 179 Days |
7224.59 |
<30 Days |
S-2-Q |
4838.46 |
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 |
Yes |
104581.12 |
151 - 179 Days |
3249.21 |
Open |
S-3-Q |
16992.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
105137.77 |
151 - 179 Days |
14426.89 |
Open |
S-4-Q |
20618.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
92101.21 |
151 - 179 Days |
5907.11 |
30-90 Days |
CB-3-Q |
17229.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
96552.41 |
151 - 179 Days |
9065.83 |
<30 Days |
G-1-Q |
4054.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88221.59 |
151 - 179 Days |
7548.18 |
<30 Days |
G-2-Q |
1638.33 |
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 |
Yes |
48413.29 |
151 - 179 Days |
2098.55 |
30-90 Days |
G-3-Q |
6468.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
8560.22 |
151 - 179 Days |
1260.33 |
30-90 Days |
S-5-Q |
1518.39 |
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 |
No |
110924.21 |
151 - 179 Days |
4071.64 |
30-90 Days |
S-6-Q |
20778.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
76119.16 |
151 - 179 Days |
4790.71 |
Open |
S-7-Q |
3890.77 |
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 |
73095.53 |
151 - 179 Days |
2700.29 |
<30 Days |
E-1-Q |
9126.66 |
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 |
2830.00 |
151 - 179 Days |
115.81 |
30-90 Days |
E-2-Q |
110.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
78392.52 |
151 - 179 Days |
3963.00 |
91-180 Days |
IG-1-Q |
1708.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
68908.39 |
151 - 179 Days |
3193.63 |
Open |
IG-2-Q |
9166.13 |
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 |
84331.49 |
151 - 179 Days |
8307.46 |
91-180 Days |
C-1 |
6793.48 |
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 |
52222.43 |
151 - 179 Days |
394.65 |
<30 Days |
CB-4 |
4973.77 |
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 |
Yes |
17506.22 |
151 - 179 Days |
2095.50 |
91-180 Days |
E-10 |
1743.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
48411.04 |
151 - 179 Days |
5726.86 |
91-180 Days |
E-3 |
8352.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
9585.80 |
151 - 179 Days |
1174.60 |
<30 Days |
E-4 |
462.71 |
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 |
45764.90 |
151 - 179 Days |
4197.17 |
91-180 Days |
E-5 |
6674.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
112832.72 |
151 - 179 Days |
13232.80 |
30-90 Days |
E-6 |
20777.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10595.40 |
151 - 179 Days |
684.56 |
30-90 Days |
E-7 |
1755.72 |
No |
|
Risk Management |