| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
105771.43 |
Open |
367.35 |
30-90 Days |
IG-1 |
16427.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48081.40 |
Open |
4384.81 |
91-180 Days |
IG-2 |
721.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
19420.23 |
Open |
444.46 |
<30 Days |
S-1 |
3740.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
78509.34 |
Open |
2038.60 |
30-90 Days |
S-2 |
3464.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
105486.49 |
Open |
680.26 |
Open |
S-3 |
3389.67 |
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 |
Small Business |
No |
64807.83 |
Open |
6330.44 |
Open |
S-4 |
9563.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
15937.78 |
Open |
813.94 |
91-180 Days |
S-5 |
429.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
58599.22 |
Open |
1303.65 |
91-180 Days |
S-6 |
5489.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
40450.54 |
Open |
5431.70 |
30-90 Days |
S-7 |
1594.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
54301.30 |
Day 1 |
7615.26 |
91-180 Days |
A-0-Q |
285.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
101874.52 |
Day 1 |
5804.31 |
Open |
A-1-Q |
10899.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
96315.87 |
Day 1 |
12016.87 |
Open |
A-2-Q |
13931.63 |
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 |
Small Business |
No |
72779.78 |
Day 1 |
8114.19 |
<30 Days |
A-3-Q |
9458.00 |
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 |
Small Business |
No |
88541.23 |
Day 1 |
5142.69 |
91-180 Days |
A-4-Q |
853.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
62723.25 |
Day 1 |
6153.52 |
91-180 Days |
A-5-Q |
7317.55 |
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 |
Small Business |
No |
36417.31 |
Day 1 |
355.75 |
<30 Days |
CB-1-Q |
5880.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
87916.20 |
Day 1 |
5636.04 |
91-180 Days |
CB-2-Q |
12042.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
30272.12 |
Day 1 |
86.81 |
30-90 Days |
S-1-Q |
1899.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
40608.40 |
Day 1 |
420.65 |
91-180 Days |
S-2-Q |
4721.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
31194.86 |
Day 1 |
542.68 |
91-180 Days |
S-3-Q |
4219.08 |
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 |
Small Business |
No |
93407.41 |
Day 1 |
5866.87 |
<30 Days |
S-4-Q |
7652.52 |
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 |
Small Business |
Yes |
67385.83 |
Day 1 |
1021.20 |
30-90 Days |
CB-3-Q |
1527.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
75461.27 |
Day 1 |
8517.30 |
91-180 Days |
G-1-Q |
2548.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
9786.00 |
Day 1 |
233.20 |
Open |
G-2-Q |
358.04 |
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 |
Small Business |
Yes |
74111.26 |
Day 1 |
9245.78 |
30-90 Days |
G-3-Q |
14716.85 |
No |
|
Risk Management |