| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
16666.55 |
Day 27 |
700.06 |
Open |
LC-2 |
1120.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
85435.36 |
Day 27 |
4003.40 |
30-90 Days |
N-1 |
4181.24 |
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 |
Yes |
92393.23 |
Day 27 |
7679.99 |
30-90 Days |
N-2 |
10044.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
90492.04 |
Day 27 |
6073.50 |
91-180 Days |
N-3 |
10683.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
40885.21 |
Day 27 |
2086.35 |
91-180 Days |
N-4 |
8141.74 |
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 |
36798.56 |
Day 27 |
4923.59 |
91-180 Days |
N-5 |
2214.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48966.31 |
Day 27 |
4908.53 |
30-90 Days |
N-6 |
6192.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
38529.88 |
Day 27 |
5294.63 |
91-180 Days |
N-7 |
1589.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
81799.53 |
Day 27 |
12094.18 |
Open |
P-1 |
13594.88 |
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 |
Yes |
23943.09 |
Day 27 |
1142.78 |
30-90 Days |
P-2 |
203.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
20947.15 |
Day 27 |
2201.97 |
91-180 Days |
S-8 |
3200.71 |
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 |
93357.68 |
Day 27 |
7852.45 |
<30 Days |
Y-1 |
14909.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
52425.60 |
Day 27 |
7656.49 |
30-90 Days |
Y-2 |
3104.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
27942.70 |
Day 27 |
3865.50 |
30-90 Days |
Y-3 |
4408.42 |
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 |
Small Business |
No |
54251.10 |
Day 27 |
253.03 |
<30 Days |
Y-4 |
10846.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
106815.45 |
Day 27 |
15845.26 |
Open |
Z-1 |
15137.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
70986.16 |
Day 27 |
918.67 |
91-180 Days |
A-2 |
12454.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
78161.98 |
Day 27 |
9667.29 |
<30 Days |
A-3 |
8628.74 |
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 |
741.21 |
Day 27 |
36.85 |
30-90 Days |
A-4 |
33.86 |
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 |
Yes |
32060.33 |
Day 27 |
1282.58 |
Open |
A-5 |
4433.93 |
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 |
43760.57 |
Day 27 |
3043.83 |
91-180 Days |
CB-1 |
6786.89 |
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 |
104078.56 |
Day 27 |
10707.67 |
Open |
CB-2 |
14199.61 |
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 |
43735.03 |
Day 27 |
6524.21 |
<30 Days |
CB-3 |
8070.11 |
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 |
69809.76 |
Day 27 |
4554.47 |
30-90 Days |
E-1 |
11705.24 |
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 |
797.91 |
Day 27 |
62.43 |
91-180 Days |
E-2 |
29.35 |
No |
|
Operations |