| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89113.18 |
>2 Yr <= 3 Yr |
11735.82 |
91-180 Days |
A-0-Q |
3300.65 |
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 |
Yes |
26659.23 |
>2 Yr <= 3 Yr |
3543.64 |
<30 Days |
A-1-Q |
3652.76 |
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 |
61892.67 |
>2 Yr <= 3 Yr |
6001.48 |
<30 Days |
A-2-Q |
6703.97 |
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 |
57481.57 |
>2 Yr <= 3 Yr |
4465.71 |
91-180 Days |
A-3-Q |
5525.21 |
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 |
91183.83 |
>2 Yr <= 3 Yr |
6818.90 |
Open |
A-4-Q |
748.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
55516.88 |
>2 Yr <= 3 Yr |
3934.42 |
91-180 Days |
A-5-Q |
9234.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
95113.20 |
>2 Yr <= 3 Yr |
5243.13 |
91-180 Days |
CB-1-Q |
11.01 |
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 |
7044.89 |
>2 Yr <= 3 Yr |
21.92 |
<30 Days |
CB-2-Q |
232.51 |
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 |
1509.13 |
>2 Yr <= 3 Yr |
111.07 |
91-180 Days |
S-1-Q |
186.24 |
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 |
77691.19 |
>2 Yr <= 3 Yr |
2758.40 |
<30 Days |
S-2-Q |
9023.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
81887.74 |
>2 Yr <= 3 Yr |
2692.70 |
30-90 Days |
S-3-Q |
521.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
87227.74 |
>2 Yr <= 3 Yr |
2336.63 |
<30 Days |
S-4-Q |
8935.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
68226.78 |
>2 Yr <= 3 Yr |
6276.99 |
Open |
CB-3-Q |
12880.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
43592.70 |
>2 Yr <= 3 Yr |
5040.37 |
Open |
G-1-Q |
8592.77 |
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 |
7985.28 |
>2 Yr <= 3 Yr |
977.67 |
Open |
G-2-Q |
581.38 |
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 |
51123.47 |
>2 Yr <= 3 Yr |
3975.16 |
Open |
G-3-Q |
7033.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10391.93 |
>2 Yr <= 3 Yr |
1451.99 |
<30 Days |
S-5-Q |
1305.93 |
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 |
85874.52 |
>2 Yr <= 3 Yr |
8501.84 |
<30 Days |
S-6-Q |
12106.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
46136.00 |
>2 Yr <= 3 Yr |
4703.28 |
Open |
S-7-Q |
2612.79 |
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 |
Yes |
92608.19 |
>2 Yr <= 3 Yr |
1569.81 |
Open |
E-1-Q |
10737.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
23186.24 |
>2 Yr <= 3 Yr |
612.69 |
91-180 Days |
E-2-Q |
3551.33 |
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 |
11093.91 |
>2 Yr <= 3 Yr |
1461.85 |
30-90 Days |
IG-1-Q |
2198.56 |
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 |
30116.17 |
>2 Yr <= 3 Yr |
763.27 |
<30 Days |
IG-2-Q |
4952.14 |
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 |
22297.81 |
>2 Yr <= 3 Yr |
1198.82 |
91-180 Days |
C-1 |
107.09 |
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 |
78907.24 |
>2 Yr <= 3 Yr |
251.33 |
Open |
CB-4 |
14577.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |