| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57829.77 |
>3 Yr <= 4 Yr |
6123.79 |
91-180 Days |
S-4-Q |
4532.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
31126.77 |
>3 Yr <= 4 Yr |
3494.27 |
Open |
CB-3-Q |
615.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
105163.62 |
>3 Yr <= 4 Yr |
11795.32 |
<30 Days |
G-1-Q |
7123.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87104.58 |
>3 Yr <= 4 Yr |
2221.14 |
<30 Days |
G-2-Q |
15815.92 |
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 |
23192.96 |
>3 Yr <= 4 Yr |
650.20 |
<30 Days |
G-3-Q |
1269.74 |
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 |
No |
93648.70 |
>3 Yr <= 4 Yr |
11068.21 |
Open |
S-5-Q |
11051.02 |
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 |
No |
19825.47 |
>3 Yr <= 4 Yr |
1300.46 |
30-90 Days |
S-6-Q |
3099.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
37100.63 |
>3 Yr <= 4 Yr |
2887.33 |
91-180 Days |
S-7-Q |
6021.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
103871.40 |
>3 Yr <= 4 Yr |
4093.81 |
91-180 Days |
E-1-Q |
7649.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10890.25 |
>3 Yr <= 4 Yr |
212.70 |
<30 Days |
E-2-Q |
441.33 |
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 |
40625.17 |
>3 Yr <= 4 Yr |
401.12 |
Open |
IG-1-Q |
5613.67 |
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 |
72079.91 |
>3 Yr <= 4 Yr |
540.79 |
<30 Days |
IG-2-Q |
2791.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
11851.03 |
>3 Yr <= 4 Yr |
627.24 |
91-180 Days |
C-1 |
597.08 |
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 |
No |
35918.23 |
>3 Yr <= 4 Yr |
5369.18 |
30-90 Days |
CB-4 |
3506.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5281.86 |
>3 Yr <= 4 Yr |
59.75 |
<30 Days |
E-10 |
250.95 |
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 |
54829.78 |
>3 Yr <= 4 Yr |
2081.03 |
Open |
E-3 |
711.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
53875.00 |
>3 Yr <= 4 Yr |
1223.36 |
<30 Days |
E-4 |
390.39 |
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 |
60571.89 |
>3 Yr <= 4 Yr |
3210.55 |
Open |
E-5 |
4245.33 |
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 |
71043.50 |
>3 Yr <= 4 Yr |
7751.62 |
Open |
E-6 |
8571.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
94692.56 |
>3 Yr <= 4 Yr |
9743.41 |
91-180 Days |
E-7 |
718.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
68673.81 |
>3 Yr <= 4 Yr |
3073.59 |
30-90 Days |
E-8 |
9938.73 |
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 |
100592.54 |
>3 Yr <= 4 Yr |
12452.10 |
Open |
E-9 |
5964.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
76883.38 |
>3 Yr <= 4 Yr |
1796.22 |
91-180 Days |
G-4 |
12150.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
110670.02 |
>3 Yr <= 4 Yr |
5566.81 |
Open |
IG-3 |
8138.09 |
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 |
30223.18 |
>3 Yr <= 4 Yr |
2007.09 |
30-90 Days |
IG-4 |
1587.50 |
No |
|
Legal |