| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
109831.29 |
>= 1 Yr <= 2 Yr |
10988.47 |
Open |
Y-2 |
10931.15 |
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 |
98833.63 |
>= 1 Yr <= 2 Yr |
13910.70 |
Open |
Y-3 |
2003.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
82316.10 |
>= 1 Yr <= 2 Yr |
10782.79 |
30-90 Days |
Y-4 |
13615.27 |
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 |
102099.21 |
>= 1 Yr <= 2 Yr |
13116.78 |
91-180 Days |
Z-1 |
11290.24 |
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 |
76019.15 |
>= 1 Yr <= 2 Yr |
3156.26 |
<30 Days |
A-2 |
2378.03 |
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 |
34176.62 |
>= 1 Yr <= 2 Yr |
766.50 |
91-180 Days |
A-3 |
3854.93 |
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 |
87997.44 |
>= 1 Yr <= 2 Yr |
10530.31 |
<30 Days |
A-4 |
3361.60 |
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 |
21688.97 |
>= 1 Yr <= 2 Yr |
996.37 |
<30 Days |
A-5 |
3752.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
24119.04 |
>= 1 Yr <= 2 Yr |
222.26 |
Open |
CB-1 |
4429.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
111874.41 |
>= 1 Yr <= 2 Yr |
771.44 |
30-90 Days |
CB-2 |
3714.48 |
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 |
84158.82 |
>= 1 Yr <= 2 Yr |
62.29 |
Open |
CB-3 |
10765.41 |
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 |
41143.69 |
>= 1 Yr <= 2 Yr |
2952.05 |
91-180 Days |
E-1 |
6092.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
110923.23 |
>= 1 Yr <= 2 Yr |
10454.18 |
Open |
E-2 |
6631.08 |
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 |
51082.72 |
>= 1 Yr <= 2 Yr |
4279.01 |
<30 Days |
G-1 |
2780.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
24856.53 |
>= 1 Yr <= 2 Yr |
1543.62 |
Open |
G-2 |
4497.06 |
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 |
43090.43 |
>= 1 Yr <= 2 Yr |
214.58 |
91-180 Days |
G-3 |
3177.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
84525.66 |
>= 1 Yr <= 2 Yr |
571.10 |
30-90 Days |
IG-1 |
6912.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
42970.32 |
>= 1 Yr <= 2 Yr |
749.10 |
<30 Days |
IG-2 |
6474.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
7867.11 |
>= 1 Yr <= 2 Yr |
1131.59 |
91-180 Days |
S-1 |
978.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
75031.99 |
>= 1 Yr <= 2 Yr |
8492.75 |
91-180 Days |
S-2 |
12660.46 |
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 |
39811.44 |
>= 1 Yr <= 2 Yr |
1089.27 |
Open |
S-3 |
6752.45 |
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 |
91343.92 |
>= 1 Yr <= 2 Yr |
1175.65 |
91-180 Days |
S-4 |
13286.57 |
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 |
31470.12 |
>= 1 Yr <= 2 Yr |
1885.12 |
<30 Days |
S-5 |
1329.97 |
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 |
1377.77 |
>= 1 Yr <= 2 Yr |
201.25 |
91-180 Days |
S-6 |
100.13 |
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 |
64707.63 |
>= 1 Yr <= 2 Yr |
5118.10 |
<30 Days |
S-7 |
7141.30 |
No |
|
Legal |