| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20356.92 |
271 - 364 Days |
3046.02 |
30-90 Days |
A-3-Q |
3961.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6902.78 |
271 - 364 Days |
827.54 |
30-90 Days |
A-4-Q |
288.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
26573.67 |
271 - 364 Days |
3713.74 |
<30 Days |
A-5-Q |
1632.07 |
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 |
22545.25 |
271 - 364 Days |
2173.55 |
30-90 Days |
CB-1-Q |
2951.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
75805.73 |
271 - 364 Days |
8136.92 |
91-180 Days |
CB-2-Q |
14609.11 |
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 |
41624.37 |
271 - 364 Days |
4593.98 |
<30 Days |
S-1-Q |
3436.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
12938.56 |
271 - 364 Days |
921.46 |
Open |
S-2-Q |
689.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
52955.87 |
271 - 364 Days |
3100.69 |
Open |
S-3-Q |
3438.38 |
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 |
9181.42 |
271 - 364 Days |
983.57 |
30-90 Days |
S-4-Q |
996.66 |
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 |
62941.73 |
271 - 364 Days |
8213.70 |
Open |
CB-3-Q |
6485.13 |
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 |
90938.54 |
271 - 364 Days |
8521.83 |
<30 Days |
G-1-Q |
13449.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
30905.09 |
271 - 364 Days |
1641.60 |
<30 Days |
G-2-Q |
2171.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
52057.54 |
271 - 364 Days |
6526.86 |
91-180 Days |
G-3-Q |
1508.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
110390.04 |
271 - 364 Days |
6414.22 |
Open |
S-5-Q |
11206.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
55047.76 |
271 - 364 Days |
5674.40 |
91-180 Days |
S-6-Q |
3808.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19017.65 |
271 - 364 Days |
205.33 |
<30 Days |
S-7-Q |
1158.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
68214.62 |
271 - 364 Days |
875.07 |
30-90 Days |
E-1-Q |
3239.79 |
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 |
92998.87 |
271 - 364 Days |
6958.94 |
30-90 Days |
E-2-Q |
9768.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
59176.40 |
271 - 364 Days |
2125.78 |
91-180 Days |
IG-1-Q |
825.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17348.57 |
271 - 364 Days |
319.46 |
<30 Days |
IG-2-Q |
2230.18 |
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 |
14737.87 |
271 - 364 Days |
408.71 |
Open |
C-1 |
549.93 |
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 |
102685.48 |
271 - 364 Days |
6134.09 |
Open |
CB-4 |
15063.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47578.76 |
271 - 364 Days |
6042.99 |
<30 Days |
E-10 |
939.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
76886.58 |
271 - 364 Days |
804.30 |
Open |
E-3 |
752.60 |
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 |
76897.54 |
271 - 364 Days |
5674.65 |
91-180 Days |
E-4 |
9361.64 |
No |
|
Operations |