| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
42466.78 |
271 - 364 Days |
5866.35 |
30-90 Days |
E-5 |
7688.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
73410.20 |
271 - 364 Days |
348.47 |
<30 Days |
E-6 |
1287.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
81581.96 |
271 - 364 Days |
7206.10 |
Open |
E-7 |
8055.95 |
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 |
86801.32 |
271 - 364 Days |
7167.19 |
30-90 Days |
E-8 |
14008.10 |
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 |
35278.79 |
271 - 364 Days |
2337.08 |
91-180 Days |
E-9 |
4971.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
44361.25 |
271 - 364 Days |
3999.54 |
30-90 Days |
G-4 |
2594.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106991.89 |
271 - 364 Days |
7514.43 |
91-180 Days |
IG-3 |
13189.94 |
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 |
111373.16 |
271 - 364 Days |
2066.46 |
91-180 Days |
IG-4 |
5444.60 |
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 |
64691.15 |
271 - 364 Days |
1542.89 |
30-90 Days |
IG-5 |
12444.65 |
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 |
77749.90 |
271 - 364 Days |
2325.77 |
<30 Days |
IG-6 |
2994.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
102103.12 |
271 - 364 Days |
1387.70 |
30-90 Days |
IG-7 |
15450.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43116.15 |
271 - 364 Days |
5821.53 |
<30 Days |
IG-8 |
6198.34 |
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 |
No |
10386.63 |
271 - 364 Days |
645.49 |
30-90 Days |
L-1 |
399.59 |
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 |
60941.55 |
271 - 364 Days |
5717.72 |
91-180 Days |
L-10 |
10313.82 |
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 |
55437.54 |
271 - 364 Days |
5228.86 |
91-180 Days |
L-11 |
4431.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
25868.28 |
271 - 364 Days |
3674.11 |
<30 Days |
L-2 |
4454.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6278.54 |
271 - 364 Days |
336.92 |
<30 Days |
L-3 |
617.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
73127.44 |
271 - 364 Days |
2525.59 |
30-90 Days |
L-4 |
3092.02 |
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 |
No |
2720.22 |
271 - 364 Days |
385.59 |
91-180 Days |
L-5 |
221.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
11240.03 |
271 - 364 Days |
594.50 |
30-90 Days |
L-6 |
458.06 |
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 |
31787.74 |
271 - 364 Days |
4156.33 |
<30 Days |
L-7 |
4194.20 |
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 |
88830.41 |
271 - 364 Days |
11553.95 |
<30 Days |
L-8 |
2599.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
92852.88 |
271 - 364 Days |
3703.34 |
30-90 Days |
L-9 |
14245.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
25093.32 |
271 - 364 Days |
1904.64 |
30-90 Days |
LC-1 |
655.08 |
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 |
103969.65 |
271 - 364 Days |
13319.86 |
30-90 Days |
LC-2 |
12173.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |