| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
36677.09 |
>4 Yr <= 5 Yr |
1688.38 |
<30 Days |
CB-1 |
5604.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43891.96 |
>4 Yr <= 5 Yr |
4261.61 |
<30 Days |
CB-2 |
8071.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
84823.25 |
>4 Yr <= 5 Yr |
7535.05 |
30-90 Days |
CB-3 |
5809.30 |
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 |
28688.69 |
>4 Yr <= 5 Yr |
1643.95 |
Open |
E-1 |
3795.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
109690.93 |
>4 Yr <= 5 Yr |
15024.05 |
<30 Days |
E-2 |
13938.15 |
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 |
74087.69 |
>4 Yr <= 5 Yr |
9414.74 |
91-180 Days |
G-1 |
11024.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
64328.41 |
>4 Yr <= 5 Yr |
2754.69 |
30-90 Days |
G-2 |
222.98 |
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 |
1144.72 |
>4 Yr <= 5 Yr |
39.96 |
91-180 Days |
G-3 |
190.51 |
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 |
32063.96 |
>4 Yr <= 5 Yr |
2816.51 |
30-90 Days |
IG-1 |
5439.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
17017.46 |
>4 Yr <= 5 Yr |
1000.38 |
<30 Days |
IG-2 |
2032.97 |
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 |
26307.74 |
>4 Yr <= 5 Yr |
2498.30 |
91-180 Days |
S-1 |
587.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
63813.77 |
>4 Yr <= 5 Yr |
9404.44 |
<30 Days |
S-2 |
7084.06 |
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 |
72685.49 |
>4 Yr <= 5 Yr |
10510.37 |
<30 Days |
S-3 |
9211.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
8637.56 |
>4 Yr <= 5 Yr |
641.08 |
30-90 Days |
S-4 |
119.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
4754.16 |
>4 Yr <= 5 Yr |
291.88 |
<30 Days |
S-5 |
80.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
2015.58 |
>4 Yr <= 5 Yr |
251.02 |
30-90 Days |
S-6 |
176.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
131.62 |
>4 Yr <= 5 Yr |
2.51 |
91-180 Days |
S-7 |
8.93 |
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 |
Yes |
41677.76 |
>5 Yr |
4865.35 |
30-90 Days |
A-0-Q |
1661.05 |
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 |
Yes |
98751.98 |
>5 Yr |
3797.88 |
<30 Days |
A-1-Q |
6668.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
54584.25 |
>5 Yr |
4927.96 |
30-90 Days |
A-2-Q |
1423.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57734.52 |
>5 Yr |
488.17 |
30-90 Days |
A-3-Q |
9461.58 |
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 |
36828.18 |
>5 Yr |
4211.09 |
30-90 Days |
A-4-Q |
488.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
27098.84 |
>5 Yr |
706.26 |
Open |
A-5-Q |
3074.90 |
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 |
No |
73233.04 |
>5 Yr |
581.78 |
Open |
CB-1-Q |
11732.92 |
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 |
21258.24 |
>5 Yr |
1777.57 |
91-180 Days |
CB-2-Q |
4184.52 |
No |
|
Operations |