| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
41500.71 |
>3 Yr <= 4 Yr |
849.20 |
30-90 Days |
S-5 |
7008.04 |
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 |
32999.85 |
>3 Yr <= 4 Yr |
2499.17 |
<30 Days |
S-6 |
4260.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57985.67 |
>3 Yr <= 4 Yr |
1643.59 |
91-180 Days |
S-7 |
3642.64 |
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 |
62702.70 |
>4 Yr <= 5 Yr |
8155.28 |
91-180 Days |
A-0-Q |
6401.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
4109.71 |
>4 Yr <= 5 Yr |
317.64 |
<30 Days |
A-1-Q |
479.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19352.29 |
>4 Yr <= 5 Yr |
1047.75 |
91-180 Days |
A-2-Q |
937.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
29299.29 |
>4 Yr <= 5 Yr |
2144.06 |
<30 Days |
A-3-Q |
120.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10413.07 |
>4 Yr <= 5 Yr |
303.11 |
91-180 Days |
A-4-Q |
549.31 |
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 |
Yes |
79761.02 |
>4 Yr <= 5 Yr |
2808.48 |
<30 Days |
A-5-Q |
702.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
29039.53 |
>4 Yr <= 5 Yr |
2153.77 |
<30 Days |
CB-1-Q |
4057.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
61101.03 |
>4 Yr <= 5 Yr |
285.96 |
30-90 Days |
CB-2-Q |
1287.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
69057.56 |
>4 Yr <= 5 Yr |
3869.61 |
Open |
S-1-Q |
3437.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13121.05 |
>4 Yr <= 5 Yr |
214.53 |
Open |
S-2-Q |
1938.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102739.84 |
>4 Yr <= 5 Yr |
6495.40 |
30-90 Days |
S-3-Q |
14064.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
82273.82 |
>4 Yr <= 5 Yr |
869.44 |
30-90 Days |
S-4-Q |
496.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
96733.08 |
>4 Yr <= 5 Yr |
3708.77 |
30-90 Days |
CB-3-Q |
17010.50 |
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 |
66337.13 |
>4 Yr <= 5 Yr |
8096.26 |
30-90 Days |
G-1-Q |
4508.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2874.70 |
>4 Yr <= 5 Yr |
144.62 |
30-90 Days |
G-2-Q |
460.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
79050.28 |
>4 Yr <= 5 Yr |
5768.23 |
30-90 Days |
G-3-Q |
12166.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
97905.82 |
>4 Yr <= 5 Yr |
8433.97 |
91-180 Days |
S-5-Q |
11022.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
11603.84 |
>4 Yr <= 5 Yr |
1554.47 |
91-180 Days |
S-6-Q |
1461.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
39712.57 |
>4 Yr <= 5 Yr |
76.46 |
Open |
S-7-Q |
3125.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89120.57 |
>4 Yr <= 5 Yr |
4831.69 |
30-90 Days |
E-1-Q |
3432.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
94051.03 |
>4 Yr <= 5 Yr |
2229.70 |
91-180 Days |
E-2-Q |
1470.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
64591.01 |
>4 Yr <= 5 Yr |
3877.79 |
30-90 Days |
IG-1-Q |
4487.52 |
No |
|
Risk Management |