| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
75687.88 |
151 - 179 Days |
1805.29 |
91-180 Days |
IG-2 |
7396.11 |
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 |
1764.56 |
151 - 179 Days |
64.73 |
30-90 Days |
S-1 |
260.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
59980.92 |
151 - 179 Days |
6406.34 |
91-180 Days |
S-2 |
4429.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
92681.92 |
151 - 179 Days |
11956.58 |
30-90 Days |
S-3 |
731.59 |
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 |
Yes |
105616.79 |
151 - 179 Days |
2611.88 |
<30 Days |
S-4 |
3293.24 |
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 |
76794.65 |
151 - 179 Days |
8853.54 |
91-180 Days |
S-5 |
14530.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
41476.36 |
151 - 179 Days |
5655.77 |
<30 Days |
S-6 |
3627.76 |
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 |
68585.80 |
151 - 179 Days |
4246.78 |
30-90 Days |
S-7 |
8734.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
99004.14 |
180 - 270 Days |
7730.48 |
Open |
A-0-Q |
15046.34 |
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 |
No |
66866.72 |
180 - 270 Days |
3686.89 |
<30 Days |
A-1-Q |
6217.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6996.00 |
180 - 270 Days |
777.33 |
<30 Days |
A-2-Q |
702.12 |
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 |
62886.24 |
180 - 270 Days |
3393.03 |
91-180 Days |
A-3-Q |
6101.93 |
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 |
Yes |
88170.61 |
180 - 270 Days |
2742.14 |
30-90 Days |
A-4-Q |
4391.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
16414.78 |
180 - 270 Days |
657.49 |
91-180 Days |
A-5-Q |
1271.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
4113.18 |
180 - 270 Days |
253.82 |
30-90 Days |
CB-1-Q |
458.82 |
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 |
11911.71 |
180 - 270 Days |
1500.70 |
91-180 Days |
CB-2-Q |
908.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95904.82 |
180 - 270 Days |
7526.68 |
Open |
S-1-Q |
11654.73 |
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 |
35858.15 |
180 - 270 Days |
4551.95 |
<30 Days |
S-2-Q |
4700.47 |
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 |
Yes |
79502.57 |
180 - 270 Days |
2840.25 |
<30 Days |
S-3-Q |
7574.38 |
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 |
Yes |
88077.52 |
180 - 270 Days |
892.62 |
30-90 Days |
S-4-Q |
13266.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20543.02 |
180 - 270 Days |
1497.03 |
30-90 Days |
CB-3-Q |
3781.83 |
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 |
32561.29 |
180 - 270 Days |
3496.71 |
<30 Days |
G-1-Q |
3676.69 |
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 |
68609.25 |
180 - 270 Days |
1386.34 |
91-180 Days |
G-2-Q |
8642.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
60997.96 |
180 - 270 Days |
1133.17 |
30-90 Days |
G-3-Q |
7719.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
61752.85 |
180 - 270 Days |
7512.10 |
91-180 Days |
S-5-Q |
11231.51 |
Yes |
Liberty International Finance Ltd. |
Operations |