| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2188.83 |
>3 Yr <= 4 Yr |
298.94 |
30-90 Days |
IG-5 |
422.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
108774.94 |
>3 Yr <= 4 Yr |
3988.75 |
Open |
IG-6 |
7372.86 |
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 |
45081.09 |
>3 Yr <= 4 Yr |
3298.34 |
91-180 Days |
IG-7 |
7591.11 |
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 |
49802.38 |
>3 Yr <= 4 Yr |
1528.89 |
91-180 Days |
IG-8 |
4765.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
92086.89 |
>3 Yr <= 4 Yr |
9199.84 |
Open |
L-1 |
14363.40 |
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 |
Yes |
20907.54 |
>3 Yr <= 4 Yr |
185.34 |
<30 Days |
L-10 |
2562.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10984.58 |
>3 Yr <= 4 Yr |
1342.11 |
Open |
L-11 |
117.05 |
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 |
43098.95 |
>3 Yr <= 4 Yr |
1210.78 |
<30 Days |
L-2 |
426.58 |
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 |
Yes |
50328.63 |
>3 Yr <= 4 Yr |
4732.75 |
Open |
L-3 |
6902.77 |
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 |
26276.52 |
>3 Yr <= 4 Yr |
1209.62 |
Open |
L-4 |
616.38 |
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 |
40061.58 |
>3 Yr <= 4 Yr |
770.14 |
30-90 Days |
L-5 |
6802.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
48985.01 |
>3 Yr <= 4 Yr |
6011.77 |
91-180 Days |
L-6 |
3426.29 |
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 |
No |
60635.93 |
>3 Yr <= 4 Yr |
7647.84 |
Open |
L-7 |
754.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
94139.36 |
>3 Yr <= 4 Yr |
12014.58 |
30-90 Days |
L-8 |
13619.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
107295.84 |
>3 Yr <= 4 Yr |
14393.63 |
30-90 Days |
L-9 |
6036.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
26115.92 |
>3 Yr <= 4 Yr |
3476.44 |
<30 Days |
LC-1 |
1084.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
38670.12 |
>3 Yr <= 4 Yr |
4107.45 |
<30 Days |
LC-2 |
3904.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
94226.65 |
>3 Yr <= 4 Yr |
9683.79 |
<30 Days |
N-1 |
10682.78 |
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 |
31050.81 |
>3 Yr <= 4 Yr |
2500.76 |
Open |
N-2 |
1904.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
57484.32 |
>3 Yr <= 4 Yr |
7203.80 |
91-180 Days |
N-3 |
5612.92 |
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 |
27314.31 |
>3 Yr <= 4 Yr |
744.40 |
91-180 Days |
N-4 |
788.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
63992.77 |
>3 Yr <= 4 Yr |
5522.36 |
30-90 Days |
N-5 |
10012.31 |
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 |
30863.59 |
>3 Yr <= 4 Yr |
3840.37 |
91-180 Days |
N-6 |
1304.39 |
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 |
110001.73 |
>3 Yr <= 4 Yr |
1755.19 |
91-180 Days |
N-7 |
15991.00 |
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 |
Yes |
25542.97 |
>3 Yr <= 4 Yr |
211.07 |
Open |
P-1 |
4363.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |