| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81319.43 |
271 - 364 Days |
471.94 |
<30 Days |
N-1 |
5565.42 |
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 |
28684.34 |
271 - 364 Days |
3556.53 |
91-180 Days |
N-2 |
5601.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
9758.22 |
271 - 364 Days |
469.11 |
<30 Days |
N-3 |
636.26 |
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 |
Yes |
38195.45 |
271 - 364 Days |
3673.19 |
30-90 Days |
N-4 |
2976.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
29181.13 |
271 - 364 Days |
573.35 |
<30 Days |
N-5 |
2885.28 |
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 |
101635.17 |
271 - 364 Days |
6065.76 |
91-180 Days |
N-6 |
12718.16 |
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 |
15815.06 |
271 - 364 Days |
206.32 |
Open |
N-7 |
826.94 |
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 |
93177.04 |
271 - 364 Days |
6926.52 |
91-180 Days |
P-1 |
16890.67 |
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 |
69579.66 |
271 - 364 Days |
7656.82 |
91-180 Days |
P-2 |
748.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
36757.50 |
271 - 364 Days |
330.55 |
91-180 Days |
S-8 |
7195.18 |
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 |
Yes |
56978.10 |
271 - 364 Days |
894.02 |
<30 Days |
Y-1 |
5395.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
25424.83 |
271 - 364 Days |
1182.87 |
<30 Days |
Y-2 |
4745.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
90598.02 |
271 - 364 Days |
2233.00 |
<30 Days |
Y-3 |
11045.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
20469.61 |
271 - 364 Days |
1988.33 |
<30 Days |
Y-4 |
253.72 |
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 |
Yes |
91418.77 |
271 - 364 Days |
4695.95 |
91-180 Days |
Z-1 |
16990.20 |
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 |
Yes |
61816.70 |
271 - 364 Days |
6037.17 |
<30 Days |
A-2 |
12041.77 |
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 |
51074.81 |
271 - 364 Days |
3069.35 |
<30 Days |
A-3 |
8218.53 |
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 |
34139.99 |
271 - 364 Days |
276.78 |
Open |
A-4 |
1462.36 |
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 |
79360.86 |
271 - 364 Days |
9970.32 |
91-180 Days |
A-5 |
3257.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24390.85 |
271 - 364 Days |
867.11 |
30-90 Days |
CB-1 |
2578.11 |
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 |
No |
72552.80 |
271 - 364 Days |
892.58 |
<30 Days |
CB-2 |
9663.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
85487.49 |
271 - 364 Days |
11675.47 |
91-180 Days |
CB-3 |
13047.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
32545.26 |
271 - 364 Days |
3715.92 |
<30 Days |
E-1 |
5041.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40710.87 |
271 - 364 Days |
1074.30 |
<30 Days |
E-2 |
4212.84 |
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 |
63056.77 |
271 - 364 Days |
7462.19 |
30-90 Days |
G-1 |
9503.27 |
No |
|
Risk Management |