| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
33969.90 |
>2 Yr <= 3 Yr |
3084.51 |
30-90 Days |
L-9 |
1741.27 |
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 |
No |
112466.78 |
>2 Yr <= 3 Yr |
11222.02 |
91-180 Days |
LC-1 |
18781.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
54869.93 |
>2 Yr <= 3 Yr |
6519.20 |
Open |
LC-2 |
1288.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
103164.17 |
>2 Yr <= 3 Yr |
13148.43 |
91-180 Days |
N-1 |
17587.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
61497.47 |
>2 Yr <= 3 Yr |
2669.30 |
<30 Days |
N-2 |
9375.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
86257.68 |
>2 Yr <= 3 Yr |
2556.26 |
30-90 Days |
N-3 |
7156.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
51961.03 |
>2 Yr <= 3 Yr |
6392.73 |
30-90 Days |
N-4 |
26.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
36961.86 |
>2 Yr <= 3 Yr |
1407.76 |
30-90 Days |
N-5 |
1315.92 |
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 |
Yes |
20677.33 |
>2 Yr <= 3 Yr |
2192.31 |
30-90 Days |
N-6 |
2819.04 |
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 |
106364.57 |
>2 Yr <= 3 Yr |
4048.13 |
30-90 Days |
N-7 |
11536.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
95216.78 |
>2 Yr <= 3 Yr |
9178.99 |
30-90 Days |
P-1 |
10665.05 |
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 |
86847.07 |
>2 Yr <= 3 Yr |
5539.30 |
<30 Days |
P-2 |
5986.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
18374.38 |
>2 Yr <= 3 Yr |
1280.26 |
Open |
S-8 |
384.56 |
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 |
93824.57 |
>2 Yr <= 3 Yr |
1064.78 |
30-90 Days |
Y-1 |
1797.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
88511.39 |
>2 Yr <= 3 Yr |
9097.70 |
91-180 Days |
Y-2 |
1838.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
36051.59 |
>2 Yr <= 3 Yr |
5171.12 |
Open |
Y-3 |
2524.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22502.59 |
>2 Yr <= 3 Yr |
2156.32 |
<30 Days |
Y-4 |
664.75 |
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 |
8425.92 |
>2 Yr <= 3 Yr |
469.63 |
91-180 Days |
Z-1 |
0.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
84088.70 |
>2 Yr <= 3 Yr |
12376.35 |
91-180 Days |
A-2 |
2925.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
37578.43 |
>2 Yr <= 3 Yr |
977.14 |
30-90 Days |
A-3 |
2683.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106762.25 |
>2 Yr <= 3 Yr |
14128.80 |
30-90 Days |
A-4 |
16953.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
109308.00 |
>2 Yr <= 3 Yr |
10779.62 |
<30 Days |
A-5 |
2198.26 |
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 |
20580.68 |
>2 Yr <= 3 Yr |
1484.48 |
Open |
CB-1 |
543.22 |
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 |
55465.63 |
>2 Yr <= 3 Yr |
5967.87 |
91-180 Days |
CB-2 |
3137.54 |
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 |
No |
47347.58 |
>2 Yr <= 3 Yr |
5246.25 |
91-180 Days |
CB-3 |
464.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |