| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
80753.32 |
Day 18 |
2673.27 |
Open |
E-5 |
2259.91 |
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 |
67757.07 |
Day 18 |
9944.77 |
91-180 Days |
E-6 |
3477.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
51437.51 |
Day 18 |
1153.26 |
91-180 Days |
E-7 |
3495.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
15602.63 |
Day 18 |
60.21 |
<30 Days |
E-8 |
2846.05 |
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 |
4377.06 |
Day 18 |
607.39 |
<30 Days |
E-9 |
258.45 |
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 |
94051.38 |
Day 18 |
10446.83 |
Open |
G-4 |
12983.39 |
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 |
37853.84 |
Day 18 |
2550.93 |
Open |
IG-3 |
2779.76 |
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 |
12521.18 |
Day 18 |
1636.22 |
30-90 Days |
IG-4 |
66.99 |
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 |
82586.60 |
Day 18 |
3510.66 |
30-90 Days |
IG-5 |
448.66 |
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 |
99775.77 |
Day 18 |
10467.94 |
30-90 Days |
IG-6 |
3743.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
21762.29 |
Day 18 |
1991.31 |
<30 Days |
IG-7 |
2280.94 |
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 |
41733.38 |
Day 18 |
3505.79 |
91-180 Days |
IG-8 |
1550.69 |
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 |
73102.58 |
Day 18 |
4841.03 |
<30 Days |
L-1 |
13155.32 |
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 |
81968.96 |
Day 18 |
391.54 |
Open |
L-10 |
3292.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
104744.80 |
Day 18 |
5495.82 |
Open |
L-11 |
18623.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
13483.42 |
Day 18 |
53.26 |
91-180 Days |
L-2 |
609.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1428.41 |
Day 18 |
172.44 |
91-180 Days |
L-3 |
16.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
29572.55 |
Day 18 |
585.27 |
91-180 Days |
L-4 |
3320.96 |
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 |
4653.07 |
Day 18 |
245.07 |
30-90 Days |
L-5 |
609.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
90645.42 |
Day 18 |
4801.76 |
Open |
L-6 |
6986.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
96661.02 |
Day 18 |
14197.76 |
<30 Days |
L-7 |
18981.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
41935.15 |
Day 18 |
729.53 |
Open |
L-8 |
7361.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
13561.88 |
Day 18 |
1873.56 |
91-180 Days |
L-9 |
2146.32 |
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 |
103526.32 |
Day 18 |
8274.22 |
30-90 Days |
LC-1 |
17894.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
94425.54 |
Day 18 |
6146.39 |
30-90 Days |
LC-2 |
12388.75 |
No |
|
Risk Management |