| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
109256.61 |
Day 7 |
11928.06 |
Open |
A-5 |
10621.35 |
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 |
16143.26 |
Day 7 |
2248.63 |
<30 Days |
CB-1 |
1371.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
29778.29 |
Day 7 |
2678.43 |
Open |
CB-2 |
4151.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
32594.59 |
Day 7 |
1047.75 |
91-180 Days |
CB-3 |
2967.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
16513.67 |
Day 7 |
577.71 |
91-180 Days |
E-1 |
453.80 |
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 |
107026.39 |
Day 7 |
5906.91 |
91-180 Days |
E-2 |
20264.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6006.75 |
Day 7 |
190.99 |
30-90 Days |
G-1 |
52.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
30326.07 |
Day 7 |
1657.88 |
Open |
G-2 |
3586.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
3522.50 |
Day 7 |
520.56 |
<30 Days |
G-3 |
527.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
61913.25 |
Day 7 |
6811.89 |
91-180 Days |
IG-1 |
9059.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
85874.30 |
Day 7 |
8489.00 |
Open |
IG-2 |
2277.74 |
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 |
103812.89 |
Day 7 |
2387.20 |
<30 Days |
S-1 |
2592.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
46654.54 |
Day 7 |
3384.15 |
91-180 Days |
S-2 |
1070.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
95149.72 |
Day 7 |
513.08 |
91-180 Days |
S-3 |
2514.52 |
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 |
106055.06 |
Day 7 |
7312.51 |
Open |
S-4 |
10957.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47571.19 |
Day 7 |
3850.96 |
91-180 Days |
S-5 |
6623.43 |
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 |
17886.76 |
Day 7 |
1325.25 |
<30 Days |
S-6 |
2924.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13383.16 |
Day 7 |
1695.72 |
30-90 Days |
S-7 |
560.48 |
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 |
58510.23 |
Day 8 |
964.42 |
30-90 Days |
A-0-Q |
4604.08 |
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 |
41438.67 |
Day 8 |
2781.16 |
Open |
A-1-Q |
4812.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
44985.48 |
Day 8 |
1271.10 |
30-90 Days |
A-2-Q |
4800.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
69342.89 |
Day 8 |
1734.12 |
<30 Days |
A-3-Q |
1985.94 |
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 |
No |
86570.26 |
Day 8 |
10696.30 |
Open |
A-4-Q |
16207.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
77474.39 |
Day 8 |
3985.42 |
91-180 Days |
A-5-Q |
12487.90 |
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 |
58386.74 |
Day 8 |
1063.21 |
30-90 Days |
CB-1-Q |
9464.72 |
No |
|
Finance |