| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13883.88 |
>2 Yr <= 3 Yr |
2038.29 |
30-90 Days |
E-1 |
1961.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74927.21 |
>2 Yr <= 3 Yr |
6983.32 |
30-90 Days |
E-2 |
4815.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
103902.04 |
>2 Yr <= 3 Yr |
9085.76 |
30-90 Days |
G-1 |
17067.94 |
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 |
68127.44 |
>2 Yr <= 3 Yr |
9120.12 |
Open |
G-2 |
2694.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
68042.34 |
>2 Yr <= 3 Yr |
8732.24 |
<30 Days |
G-3 |
2623.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
15044.91 |
>2 Yr <= 3 Yr |
1066.28 |
Open |
IG-1 |
1285.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74694.72 |
>2 Yr <= 3 Yr |
7713.72 |
<30 Days |
IG-2 |
298.35 |
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 |
102988.49 |
>2 Yr <= 3 Yr |
6940.94 |
91-180 Days |
S-1 |
12789.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
10353.57 |
>2 Yr <= 3 Yr |
1073.74 |
Open |
S-2 |
2028.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47316.89 |
>2 Yr <= 3 Yr |
363.29 |
30-90 Days |
S-3 |
8359.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
18490.99 |
>2 Yr <= 3 Yr |
322.98 |
Open |
S-4 |
3603.57 |
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 |
62851.07 |
>2 Yr <= 3 Yr |
7886.43 |
<30 Days |
S-5 |
11062.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
82291.83 |
>2 Yr <= 3 Yr |
6010.91 |
<30 Days |
S-6 |
7244.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89708.68 |
>2 Yr <= 3 Yr |
3296.79 |
<30 Days |
S-7 |
12034.19 |
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 |
18650.65 |
>3 Yr <= 4 Yr |
1622.03 |
Open |
A-0-Q |
2612.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
32422.25 |
>3 Yr <= 4 Yr |
3463.05 |
Open |
A-1-Q |
1643.60 |
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 |
7781.98 |
>3 Yr <= 4 Yr |
418.75 |
91-180 Days |
A-2-Q |
430.95 |
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 |
53488.12 |
>3 Yr <= 4 Yr |
1048.67 |
91-180 Days |
A-3-Q |
10272.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
28249.91 |
>3 Yr <= 4 Yr |
1709.25 |
30-90 Days |
A-4-Q |
2933.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
65909.39 |
>3 Yr <= 4 Yr |
608.56 |
30-90 Days |
A-5-Q |
3661.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
71128.80 |
>3 Yr <= 4 Yr |
3.43 |
Open |
CB-1-Q |
5596.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
73015.96 |
>3 Yr <= 4 Yr |
2635.37 |
91-180 Days |
CB-2-Q |
14123.31 |
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 |
104350.02 |
>3 Yr <= 4 Yr |
886.77 |
91-180 Days |
S-1-Q |
16137.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
37952.73 |
>3 Yr <= 4 Yr |
3847.25 |
<30 Days |
S-2-Q |
3773.49 |
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 |
49822.84 |
>3 Yr <= 4 Yr |
4322.50 |
Open |
S-3-Q |
2917.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |