| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22088.74 |
>= 1 Yr <= 2 Yr |
1821.51 |
91-180 Days |
IG-8 |
767.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95748.54 |
>= 1 Yr <= 2 Yr |
12569.72 |
<30 Days |
L-1 |
9659.64 |
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 |
Yes |
39336.21 |
>= 1 Yr <= 2 Yr |
1535.92 |
<30 Days |
L-10 |
3610.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
87460.42 |
>= 1 Yr <= 2 Yr |
3990.27 |
91-180 Days |
L-11 |
15475.81 |
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 |
Yes |
20015.44 |
>= 1 Yr <= 2 Yr |
1535.44 |
Open |
L-2 |
754.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
91995.41 |
>= 1 Yr <= 2 Yr |
6808.47 |
30-90 Days |
L-3 |
15902.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
88846.09 |
>= 1 Yr <= 2 Yr |
9739.07 |
30-90 Days |
L-4 |
5649.26 |
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 |
97917.89 |
>= 1 Yr <= 2 Yr |
3501.78 |
30-90 Days |
L-5 |
3029.03 |
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 |
34802.39 |
>= 1 Yr <= 2 Yr |
2330.86 |
91-180 Days |
L-6 |
1561.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
7592.46 |
>= 1 Yr <= 2 Yr |
780.61 |
30-90 Days |
L-7 |
266.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
5053.88 |
>= 1 Yr <= 2 Yr |
729.03 |
30-90 Days |
L-8 |
196.07 |
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 |
4797.56 |
>= 1 Yr <= 2 Yr |
399.17 |
Open |
L-9 |
538.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
24432.94 |
>= 1 Yr <= 2 Yr |
1949.52 |
Open |
LC-1 |
3209.04 |
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 |
5314.23 |
>= 1 Yr <= 2 Yr |
771.38 |
91-180 Days |
LC-2 |
139.71 |
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 |
25664.57 |
>= 1 Yr <= 2 Yr |
1005.65 |
30-90 Days |
N-1 |
1557.12 |
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 |
77925.92 |
>= 1 Yr <= 2 Yr |
7663.91 |
<30 Days |
N-2 |
911.52 |
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 |
29501.40 |
>= 1 Yr <= 2 Yr |
1562.10 |
30-90 Days |
N-3 |
5681.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
5338.84 |
>= 1 Yr <= 2 Yr |
202.15 |
<30 Days |
N-4 |
189.88 |
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 |
32300.78 |
>= 1 Yr <= 2 Yr |
1603.24 |
<30 Days |
N-5 |
5938.68 |
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 |
110445.29 |
>= 1 Yr <= 2 Yr |
13911.77 |
30-90 Days |
N-6 |
11156.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
100894.82 |
>= 1 Yr <= 2 Yr |
2766.27 |
<30 Days |
N-7 |
17814.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
48991.94 |
>= 1 Yr <= 2 Yr |
487.09 |
91-180 Days |
P-1 |
5578.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
89503.55 |
>= 1 Yr <= 2 Yr |
3191.08 |
30-90 Days |
P-2 |
9690.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43993.42 |
>= 1 Yr <= 2 Yr |
4975.81 |
<30 Days |
S-8 |
8723.56 |
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 |
39326.12 |
>= 1 Yr <= 2 Yr |
2884.92 |
30-90 Days |
Y-1 |
5674.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |