| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
19527.99 |
>4 Yr <= 5 Yr |
1935.04 |
<30 Days |
IG-2-Q |
1218.03 |
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 |
78023.11 |
>4 Yr <= 5 Yr |
8953.27 |
30-90 Days |
C-1 |
12699.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
4280.61 |
>4 Yr <= 5 Yr |
300.17 |
91-180 Days |
CB-4 |
743.98 |
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 |
26075.57 |
>4 Yr <= 5 Yr |
580.47 |
91-180 Days |
E-10 |
759.80 |
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 |
101415.89 |
>4 Yr <= 5 Yr |
6661.18 |
30-90 Days |
E-3 |
19566.25 |
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 |
102705.21 |
>4 Yr <= 5 Yr |
7284.32 |
30-90 Days |
E-4 |
10012.12 |
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 |
Yes |
62999.73 |
>4 Yr <= 5 Yr |
169.55 |
<30 Days |
E-5 |
8703.96 |
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 |
Yes |
42168.13 |
>4 Yr <= 5 Yr |
78.43 |
30-90 Days |
E-6 |
6491.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
104305.88 |
>4 Yr <= 5 Yr |
15629.95 |
91-180 Days |
E-7 |
13428.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
28820.77 |
>4 Yr <= 5 Yr |
57.65 |
91-180 Days |
E-8 |
802.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
103512.19 |
>4 Yr <= 5 Yr |
7208.22 |
<30 Days |
E-9 |
12767.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
43891.36 |
>4 Yr <= 5 Yr |
4308.37 |
Open |
G-4 |
6626.69 |
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 |
98419.09 |
>4 Yr <= 5 Yr |
13679.05 |
30-90 Days |
IG-3 |
3059.83 |
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 |
79278.84 |
>4 Yr <= 5 Yr |
2677.08 |
30-90 Days |
IG-4 |
6509.71 |
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 |
90925.58 |
>4 Yr <= 5 Yr |
1836.19 |
<30 Days |
IG-5 |
17457.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
53473.82 |
>4 Yr <= 5 Yr |
624.95 |
30-90 Days |
IG-6 |
3679.81 |
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 |
53405.30 |
>4 Yr <= 5 Yr |
4818.31 |
<30 Days |
IG-7 |
3533.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
110151.20 |
>4 Yr <= 5 Yr |
11707.32 |
Open |
IG-8 |
1614.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
62485.88 |
>4 Yr <= 5 Yr |
3802.99 |
Open |
L-1 |
2386.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
38778.55 |
>4 Yr <= 5 Yr |
1548.31 |
91-180 Days |
L-10 |
4862.70 |
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 |
No |
51789.25 |
>4 Yr <= 5 Yr |
4809.17 |
91-180 Days |
L-11 |
8074.58 |
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 |
105224.16 |
>4 Yr <= 5 Yr |
9311.19 |
91-180 Days |
L-2 |
13893.66 |
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 |
73842.70 |
>4 Yr <= 5 Yr |
756.08 |
Open |
L-3 |
8337.70 |
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 |
13253.96 |
>4 Yr <= 5 Yr |
1584.06 |
91-180 Days |
L-4 |
2071.34 |
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 |
99962.66 |
>4 Yr <= 5 Yr |
11901.91 |
<30 Days |
L-5 |
9802.73 |
Yes |
Liberty International Finance Ltd. |
Legal |