| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
11938.93 |
Day 20 |
739.00 |
30-90 Days |
A-0-Q |
344.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
107667.73 |
Day 20 |
6709.31 |
<30 Days |
A-1-Q |
11035.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
564.34 |
Day 20 |
5.36 |
30-90 Days |
A-2-Q |
43.81 |
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 |
Yes |
90219.40 |
Day 20 |
7161.40 |
Open |
A-3-Q |
10519.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
15797.82 |
Day 20 |
2141.21 |
<30 Days |
A-4-Q |
2385.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
90658.58 |
Day 20 |
4306.46 |
<30 Days |
A-5-Q |
11515.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
69470.56 |
Day 20 |
8842.15 |
91-180 Days |
CB-1-Q |
10167.62 |
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 |
Small Business |
No |
111553.83 |
Day 20 |
12491.91 |
<30 Days |
CB-2-Q |
13673.38 |
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 |
9268.15 |
Day 20 |
469.16 |
<30 Days |
S-1-Q |
719.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
16141.11 |
Day 20 |
1070.68 |
<30 Days |
S-2-Q |
355.47 |
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 |
66203.95 |
Day 20 |
6681.63 |
91-180 Days |
S-3-Q |
10608.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
90155.08 |
Day 20 |
752.91 |
30-90 Days |
S-4-Q |
11886.06 |
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 |
107501.95 |
Day 20 |
13817.10 |
91-180 Days |
CB-3-Q |
4701.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
57796.09 |
Day 20 |
5127.30 |
<30 Days |
G-1-Q |
6576.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
20367.24 |
Day 20 |
893.78 |
<30 Days |
G-2-Q |
1501.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
106992.62 |
Day 20 |
14142.13 |
<30 Days |
G-3-Q |
2635.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
19658.62 |
Day 20 |
1500.58 |
91-180 Days |
S-5-Q |
214.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
24422.86 |
Day 20 |
2271.95 |
30-90 Days |
S-6-Q |
633.03 |
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 |
31568.18 |
Day 20 |
4073.87 |
91-180 Days |
S-7-Q |
2253.60 |
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 |
Small Business |
Yes |
71630.14 |
Day 20 |
8344.55 |
<30 Days |
E-1-Q |
5846.49 |
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 |
42987.67 |
Day 20 |
1053.51 |
30-90 Days |
E-2-Q |
6672.02 |
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 |
Small Business |
Yes |
83506.90 |
Day 20 |
8396.65 |
<30 Days |
IG-1-Q |
14323.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
13423.15 |
Day 20 |
1330.66 |
Open |
IG-2-Q |
704.35 |
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 |
58442.11 |
Day 20 |
5522.39 |
Open |
C-1 |
10344.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
95757.36 |
Day 20 |
10430.61 |
<30 Days |
CB-4 |
14653.71 |
No |
|
Treasury |