| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
77449.56 |
Day 17 |
6875.16 |
91-180 Days |
Z-1 |
4354.43 |
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 |
Small Business |
Yes |
88939.39 |
Day 17 |
5099.53 |
Open |
A-2 |
5266.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
95502.37 |
Day 17 |
7957.83 |
30-90 Days |
A-3 |
3513.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
2701.44 |
Day 17 |
398.01 |
30-90 Days |
A-4 |
373.13 |
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 |
Small Business |
Yes |
100690.67 |
Day 17 |
12979.09 |
91-180 Days |
A-5 |
7012.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
63444.14 |
Day 17 |
6913.88 |
Open |
CB-1 |
10152.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
79805.52 |
Day 17 |
3411.32 |
<30 Days |
CB-2 |
6378.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
56341.15 |
Day 17 |
5622.50 |
91-180 Days |
CB-3 |
10594.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
54057.14 |
Day 17 |
5410.89 |
Open |
E-1 |
4229.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
101318.92 |
Day 17 |
5323.61 |
<30 Days |
E-2 |
10067.12 |
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 |
Yes |
102962.15 |
Day 17 |
13385.56 |
Open |
G-1 |
13230.85 |
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 |
Yes |
9435.51 |
Day 17 |
1128.53 |
30-90 Days |
G-2 |
1012.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
8809.94 |
Day 17 |
1020.64 |
Open |
G-3 |
68.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
74003.83 |
Day 17 |
6397.24 |
<30 Days |
IG-1 |
502.10 |
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 |
Small Business |
Yes |
24489.42 |
Day 17 |
3348.70 |
91-180 Days |
IG-2 |
1985.91 |
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 |
Small Business |
No |
57724.60 |
Day 17 |
1515.17 |
91-180 Days |
S-1 |
6257.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
42697.20 |
Day 17 |
282.16 |
91-180 Days |
S-2 |
3318.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
51059.78 |
Day 17 |
3453.90 |
91-180 Days |
S-3 |
9833.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
18703.61 |
Day 17 |
1588.09 |
<30 Days |
S-4 |
2441.96 |
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 |
70733.62 |
Day 17 |
2003.91 |
30-90 Days |
S-5 |
5458.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
91146.47 |
Day 17 |
12205.36 |
30-90 Days |
S-6 |
14354.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
97702.05 |
Day 17 |
755.67 |
<30 Days |
S-7 |
6634.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
67248.14 |
Day 18 |
8775.98 |
<30 Days |
A-0-Q |
11668.56 |
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 |
Small Business |
No |
29303.89 |
Day 18 |
3213.13 |
30-90 Days |
A-1-Q |
5161.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
97041.54 |
Day 18 |
1149.29 |
30-90 Days |
A-2-Q |
8615.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |