| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22852.02 |
>2 Yr <= 3 Yr |
2172.93 |
30-90 Days |
E-10 |
3130.69 |
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 |
13797.74 |
>2 Yr <= 3 Yr |
464.57 |
<30 Days |
E-3 |
828.60 |
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 |
17874.11 |
>2 Yr <= 3 Yr |
2529.45 |
91-180 Days |
E-4 |
2982.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
60710.78 |
>2 Yr <= 3 Yr |
70.14 |
<30 Days |
E-5 |
2068.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
38260.93 |
>2 Yr <= 3 Yr |
5729.89 |
Open |
E-6 |
2362.80 |
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 |
4378.20 |
>2 Yr <= 3 Yr |
564.04 |
Open |
E-7 |
628.13 |
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 |
73261.84 |
>2 Yr <= 3 Yr |
1032.96 |
Open |
E-8 |
147.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
43269.44 |
>2 Yr <= 3 Yr |
3517.60 |
<30 Days |
E-9 |
1204.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
108627.83 |
>2 Yr <= 3 Yr |
7346.07 |
30-90 Days |
G-4 |
11778.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74644.45 |
>2 Yr <= 3 Yr |
4211.31 |
30-90 Days |
IG-3 |
2016.12 |
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 |
52853.04 |
>2 Yr <= 3 Yr |
7904.41 |
<30 Days |
IG-4 |
47.61 |
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 |
53798.56 |
>2 Yr <= 3 Yr |
4829.03 |
91-180 Days |
IG-5 |
9993.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
9464.53 |
>2 Yr <= 3 Yr |
1381.92 |
91-180 Days |
IG-6 |
73.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24889.59 |
>2 Yr <= 3 Yr |
3362.26 |
Open |
IG-7 |
4071.98 |
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 |
91035.74 |
>2 Yr <= 3 Yr |
6709.86 |
91-180 Days |
IG-8 |
2295.36 |
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 |
90469.29 |
>2 Yr <= 3 Yr |
9309.86 |
30-90 Days |
L-1 |
750.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
77542.35 |
>2 Yr <= 3 Yr |
9677.06 |
91-180 Days |
L-10 |
15189.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
63026.32 |
>2 Yr <= 3 Yr |
3152.09 |
91-180 Days |
L-11 |
6573.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
75822.18 |
>2 Yr <= 3 Yr |
6919.69 |
<30 Days |
L-2 |
10892.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
66667.97 |
>2 Yr <= 3 Yr |
4048.48 |
30-90 Days |
L-3 |
3843.78 |
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 |
87637.73 |
>2 Yr <= 3 Yr |
7479.72 |
<30 Days |
L-4 |
1390.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
79893.37 |
>2 Yr <= 3 Yr |
3550.78 |
Open |
L-5 |
167.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
55607.08 |
>2 Yr <= 3 Yr |
1619.43 |
91-180 Days |
L-6 |
7875.92 |
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 |
27415.01 |
>2 Yr <= 3 Yr |
2600.02 |
Open |
L-7 |
868.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
2735.87 |
>2 Yr <= 3 Yr |
390.90 |
<30 Days |
L-8 |
421.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |