| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
31315.60 |
>4 Yr <= 5 Yr |
2229.28 |
30-90 Days |
L-6 |
5579.00 |
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 |
31309.35 |
>4 Yr <= 5 Yr |
676.47 |
30-90 Days |
L-7 |
3336.09 |
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 |
No |
77577.52 |
>4 Yr <= 5 Yr |
8307.35 |
30-90 Days |
L-8 |
9182.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13283.42 |
>4 Yr <= 5 Yr |
49.61 |
<30 Days |
L-9 |
337.76 |
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 |
94447.16 |
>4 Yr <= 5 Yr |
3217.92 |
<30 Days |
LC-1 |
13249.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
77158.50 |
>4 Yr <= 5 Yr |
1944.34 |
<30 Days |
LC-2 |
8277.50 |
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 |
No |
82222.78 |
>4 Yr <= 5 Yr |
1566.38 |
91-180 Days |
N-1 |
10471.64 |
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 |
47790.12 |
>4 Yr <= 5 Yr |
5847.49 |
30-90 Days |
N-2 |
3253.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
14194.43 |
>4 Yr <= 5 Yr |
1556.56 |
30-90 Days |
N-3 |
2788.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
82823.86 |
>4 Yr <= 5 Yr |
3875.44 |
30-90 Days |
N-4 |
6538.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
101973.00 |
>4 Yr <= 5 Yr |
3939.18 |
91-180 Days |
N-5 |
9996.25 |
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 |
92349.23 |
>4 Yr <= 5 Yr |
4445.28 |
<30 Days |
N-6 |
2384.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
9747.19 |
>4 Yr <= 5 Yr |
170.68 |
Open |
N-7 |
641.82 |
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 |
26120.37 |
>4 Yr <= 5 Yr |
2632.82 |
Open |
P-1 |
3406.79 |
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 |
48676.12 |
>4 Yr <= 5 Yr |
1459.42 |
<30 Days |
P-2 |
2269.97 |
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 |
25108.56 |
>4 Yr <= 5 Yr |
888.33 |
30-90 Days |
S-8 |
1879.81 |
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 |
29119.25 |
>4 Yr <= 5 Yr |
4313.63 |
Open |
Y-1 |
1464.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
22526.18 |
>4 Yr <= 5 Yr |
1891.16 |
30-90 Days |
Y-2 |
697.32 |
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 |
88030.06 |
>4 Yr <= 5 Yr |
2135.06 |
<30 Days |
Y-3 |
1132.20 |
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 |
No |
86164.51 |
>4 Yr <= 5 Yr |
2774.67 |
30-90 Days |
Y-4 |
16231.69 |
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 |
No |
110469.63 |
>4 Yr <= 5 Yr |
1592.51 |
30-90 Days |
Z-1 |
13872.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
109626.13 |
>4 Yr <= 5 Yr |
15327.96 |
30-90 Days |
A-2 |
5234.97 |
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 |
Yes |
69090.53 |
>4 Yr <= 5 Yr |
5096.58 |
<30 Days |
A-3 |
8309.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
23711.66 |
>4 Yr <= 5 Yr |
2045.08 |
91-180 Days |
A-4 |
4680.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
93345.28 |
>4 Yr <= 5 Yr |
7640.56 |
Open |
A-5 |
15528.21 |
Yes |
Liberty International Finance Ltd. |
Finance |