| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
112847.44 |
>= 1 Yr <= 2 Yr |
12348.54 |
91-180 Days |
G-2-Q |
6168.51 |
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 |
Yes |
6896.18 |
>= 1 Yr <= 2 Yr |
710.13 |
<30 Days |
G-3-Q |
1117.48 |
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 |
90667.06 |
>= 1 Yr <= 2 Yr |
12131.13 |
30-90 Days |
S-5-Q |
6892.60 |
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 |
No |
12149.54 |
>= 1 Yr <= 2 Yr |
728.26 |
30-90 Days |
S-6-Q |
1846.88 |
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 |
No |
92165.28 |
>= 1 Yr <= 2 Yr |
12855.46 |
30-90 Days |
S-7-Q |
15555.24 |
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 |
73816.66 |
>= 1 Yr <= 2 Yr |
6412.52 |
Open |
E-1-Q |
6117.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
84067.59 |
>= 1 Yr <= 2 Yr |
10284.81 |
Open |
E-2-Q |
5688.49 |
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 |
91254.34 |
>= 1 Yr <= 2 Yr |
13598.37 |
91-180 Days |
IG-1-Q |
1375.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
23362.82 |
>= 1 Yr <= 2 Yr |
761.74 |
30-90 Days |
IG-2-Q |
954.12 |
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 |
53302.43 |
>= 1 Yr <= 2 Yr |
3709.94 |
91-180 Days |
C-1 |
8288.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89452.47 |
>= 1 Yr <= 2 Yr |
8871.81 |
30-90 Days |
CB-4 |
8546.20 |
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 |
58982.91 |
>= 1 Yr <= 2 Yr |
6653.64 |
Open |
E-10 |
1321.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
69700.12 |
>= 1 Yr <= 2 Yr |
2448.38 |
<30 Days |
E-3 |
8604.99 |
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 |
90437.33 |
>= 1 Yr <= 2 Yr |
4629.46 |
30-90 Days |
E-4 |
14007.60 |
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 |
40587.09 |
>= 1 Yr <= 2 Yr |
2350.49 |
91-180 Days |
E-5 |
1226.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87394.11 |
>= 1 Yr <= 2 Yr |
3856.65 |
<30 Days |
E-6 |
12630.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
59890.45 |
>= 1 Yr <= 2 Yr |
5143.80 |
30-90 Days |
E-7 |
5935.22 |
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 |
6807.47 |
>= 1 Yr <= 2 Yr |
427.78 |
Open |
E-8 |
1008.07 |
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 |
No |
92508.42 |
>= 1 Yr <= 2 Yr |
779.53 |
91-180 Days |
E-9 |
999.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
31802.72 |
>= 1 Yr <= 2 Yr |
322.01 |
<30 Days |
G-4 |
1646.60 |
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 |
50830.00 |
>= 1 Yr <= 2 Yr |
3876.32 |
Open |
IG-3 |
3748.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
28780.30 |
>= 1 Yr <= 2 Yr |
2606.55 |
<30 Days |
IG-4 |
5183.10 |
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 |
No |
101190.05 |
>= 1 Yr <= 2 Yr |
578.75 |
91-180 Days |
IG-5 |
14638.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
7858.32 |
>= 1 Yr <= 2 Yr |
1033.70 |
30-90 Days |
IG-6 |
1477.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81962.73 |
>= 1 Yr <= 2 Yr |
11996.74 |
91-180 Days |
IG-7 |
923.57 |
No |
|
Finance |