| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6402.00 |
271 - 364 Days |
39.06 |
30-90 Days |
G-2 |
428.65 |
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 |
No |
63503.87 |
271 - 364 Days |
9331.48 |
<30 Days |
G-3 |
1702.79 |
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 |
84357.17 |
271 - 364 Days |
4468.43 |
<30 Days |
IG-1 |
7811.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43545.52 |
271 - 364 Days |
3616.92 |
30-90 Days |
IG-2 |
259.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102990.47 |
271 - 364 Days |
8927.20 |
<30 Days |
S-1 |
18980.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5744.42 |
271 - 364 Days |
411.07 |
30-90 Days |
S-2 |
466.69 |
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 |
32599.08 |
271 - 364 Days |
698.47 |
91-180 Days |
S-3 |
3042.87 |
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 |
24393.05 |
271 - 364 Days |
1313.35 |
30-90 Days |
S-4 |
4516.59 |
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 |
95034.89 |
271 - 364 Days |
4001.24 |
<30 Days |
S-5 |
1019.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
17134.53 |
271 - 364 Days |
1547.42 |
30-90 Days |
S-6 |
1228.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89134.93 |
271 - 364 Days |
1795.67 |
Open |
S-7 |
95.24 |
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 |
46838.26 |
>= 1 Yr <= 2 Yr |
6302.56 |
Open |
A-0-Q |
8703.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
98900.28 |
>= 1 Yr <= 2 Yr |
11774.88 |
30-90 Days |
A-1-Q |
6768.07 |
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 |
9875.97 |
>= 1 Yr <= 2 Yr |
959.21 |
<30 Days |
A-2-Q |
559.50 |
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 |
Yes |
17383.39 |
>= 1 Yr <= 2 Yr |
1607.73 |
Open |
A-3-Q |
2080.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
12425.11 |
>= 1 Yr <= 2 Yr |
926.52 |
30-90 Days |
A-4-Q |
1411.38 |
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 |
1623.95 |
>= 1 Yr <= 2 Yr |
10.09 |
91-180 Days |
A-5-Q |
224.89 |
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 |
84386.86 |
>= 1 Yr <= 2 Yr |
12319.58 |
91-180 Days |
CB-1-Q |
7490.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
63770.59 |
>= 1 Yr <= 2 Yr |
4446.53 |
91-180 Days |
CB-2-Q |
6678.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
78106.89 |
>= 1 Yr <= 2 Yr |
5852.21 |
Open |
S-1-Q |
11699.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
68465.40 |
>= 1 Yr <= 2 Yr |
4379.75 |
<30 Days |
S-2-Q |
6324.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
16526.88 |
>= 1 Yr <= 2 Yr |
1923.59 |
<30 Days |
S-3-Q |
2073.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
57035.18 |
>= 1 Yr <= 2 Yr |
4876.44 |
91-180 Days |
S-4-Q |
1344.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10978.96 |
>= 1 Yr <= 2 Yr |
1139.97 |
Open |
CB-3-Q |
1552.53 |
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 |
61501.45 |
>= 1 Yr <= 2 Yr |
5634.02 |
91-180 Days |
G-1-Q |
6122.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |