| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
91436.63 |
>3 Yr <= 4 Yr |
1850.56 |
<30 Days |
P-2 |
14543.52 |
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 |
52671.45 |
>3 Yr <= 4 Yr |
3900.97 |
30-90 Days |
S-8 |
561.65 |
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 |
56454.43 |
>3 Yr <= 4 Yr |
3224.71 |
<30 Days |
Y-1 |
10894.81 |
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 |
110283.84 |
>3 Yr <= 4 Yr |
6798.42 |
Open |
Y-2 |
785.01 |
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 |
3195.66 |
>3 Yr <= 4 Yr |
207.68 |
30-90 Days |
Y-3 |
513.25 |
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 |
60891.72 |
>3 Yr <= 4 Yr |
5167.98 |
<30 Days |
Y-4 |
9766.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
72708.60 |
>3 Yr <= 4 Yr |
1074.40 |
<30 Days |
Z-1 |
759.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
109403.95 |
>3 Yr <= 4 Yr |
12139.75 |
91-180 Days |
A-2 |
6775.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
40339.43 |
>3 Yr <= 4 Yr |
1129.81 |
91-180 Days |
A-3 |
2032.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
111671.20 |
>3 Yr <= 4 Yr |
4288.44 |
Open |
A-4 |
9345.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40571.48 |
>3 Yr <= 4 Yr |
277.55 |
<30 Days |
A-5 |
7826.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
97460.64 |
>3 Yr <= 4 Yr |
13996.90 |
30-90 Days |
CB-1 |
1101.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102258.64 |
>3 Yr <= 4 Yr |
10199.11 |
<30 Days |
CB-2 |
17085.79 |
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 |
55471.99 |
>3 Yr <= 4 Yr |
2683.67 |
30-90 Days |
CB-3 |
510.05 |
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 |
81207.18 |
>3 Yr <= 4 Yr |
11673.24 |
30-90 Days |
E-1 |
7482.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
92945.33 |
>3 Yr <= 4 Yr |
826.34 |
30-90 Days |
E-2 |
14033.43 |
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 |
37297.06 |
>3 Yr <= 4 Yr |
5245.42 |
91-180 Days |
G-1 |
3857.28 |
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 |
56125.18 |
>3 Yr <= 4 Yr |
4520.18 |
91-180 Days |
G-2 |
10612.34 |
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 |
104570.03 |
>3 Yr <= 4 Yr |
8578.66 |
30-90 Days |
G-3 |
6326.69 |
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 |
99841.93 |
>3 Yr <= 4 Yr |
4607.86 |
91-180 Days |
IG-1 |
19339.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
3240.02 |
>3 Yr <= 4 Yr |
168.92 |
30-90 Days |
IG-2 |
122.02 |
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 |
69439.38 |
>3 Yr <= 4 Yr |
4006.49 |
Open |
S-1 |
4539.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
33674.06 |
>3 Yr <= 4 Yr |
1031.12 |
91-180 Days |
S-2 |
2421.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
41880.59 |
>3 Yr <= 4 Yr |
4439.97 |
30-90 Days |
S-3 |
2216.12 |
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 |
100042.52 |
>3 Yr <= 4 Yr |
7565.77 |
<30 Days |
S-4 |
13002.79 |
No |
|
Finance |