| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74489.31 |
180 - 270 Days |
6315.02 |
30-90 Days |
L-11 |
1755.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
100234.55 |
180 - 270 Days |
3108.66 |
<30 Days |
L-2 |
2368.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
79588.56 |
180 - 270 Days |
10704.91 |
91-180 Days |
L-3 |
12387.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
60646.79 |
180 - 270 Days |
3289.75 |
30-90 Days |
L-4 |
1120.47 |
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 |
18340.45 |
180 - 270 Days |
2537.51 |
30-90 Days |
L-5 |
2355.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
19165.77 |
180 - 270 Days |
650.51 |
30-90 Days |
L-6 |
2248.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
20815.78 |
180 - 270 Days |
1714.45 |
30-90 Days |
L-7 |
3517.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
71550.23 |
180 - 270 Days |
7235.01 |
30-90 Days |
L-8 |
6460.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
81727.22 |
180 - 270 Days |
9195.91 |
<30 Days |
L-9 |
8218.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
67403.35 |
180 - 270 Days |
6872.91 |
30-90 Days |
LC-1 |
7275.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13329.11 |
180 - 270 Days |
161.84 |
91-180 Days |
LC-2 |
6.77 |
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 |
67368.11 |
180 - 270 Days |
5901.42 |
30-90 Days |
N-1 |
4080.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
65157.50 |
180 - 270 Days |
3790.90 |
<30 Days |
N-2 |
11584.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
65956.49 |
180 - 270 Days |
980.03 |
<30 Days |
N-3 |
11192.37 |
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 |
106185.05 |
180 - 270 Days |
642.50 |
Open |
N-4 |
4305.13 |
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 |
95233.05 |
180 - 270 Days |
1788.62 |
30-90 Days |
N-5 |
13837.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
71866.64 |
180 - 270 Days |
6481.34 |
91-180 Days |
N-6 |
4078.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
106442.84 |
180 - 270 Days |
5593.20 |
Open |
N-7 |
8937.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
21421.70 |
180 - 270 Days |
1969.93 |
91-180 Days |
P-1 |
1255.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40802.50 |
180 - 270 Days |
245.83 |
30-90 Days |
P-2 |
3453.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
9112.89 |
180 - 270 Days |
438.15 |
91-180 Days |
S-8 |
803.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57609.75 |
180 - 270 Days |
2342.62 |
91-180 Days |
Y-1 |
11093.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7760.04 |
180 - 270 Days |
440.39 |
<30 Days |
Y-2 |
41.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
22145.11 |
180 - 270 Days |
858.44 |
30-90 Days |
Y-3 |
2845.26 |
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 |
No |
2187.49 |
180 - 270 Days |
228.54 |
30-90 Days |
Y-4 |
255.01 |
Yes |
Liberty International Finance Ltd. |
Finance |