| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
75206.66 |
Day 45 |
1056.59 |
30-90 Days |
A-0-Q |
3632.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
68334.88 |
Day 45 |
2902.09 |
<30 Days |
A-1-Q |
7020.47 |
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 |
1869.07 |
Day 45 |
118.91 |
91-180 Days |
A-2-Q |
189.37 |
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 |
63.96 |
Day 45 |
4.28 |
91-180 Days |
A-3-Q |
1.67 |
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 |
19841.83 |
Day 45 |
2825.52 |
Open |
A-4-Q |
1093.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
50681.19 |
Day 45 |
1244.32 |
Open |
A-5-Q |
6954.40 |
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 |
Yes |
92325.00 |
Day 45 |
1299.48 |
<30 Days |
CB-1-Q |
7696.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
112287.22 |
Day 45 |
106.37 |
30-90 Days |
CB-2-Q |
4733.77 |
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 |
101914.45 |
Day 45 |
13593.97 |
<30 Days |
S-1-Q |
9761.05 |
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 |
Yes |
59841.52 |
Day 45 |
6337.74 |
Open |
S-2-Q |
2605.30 |
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 |
No |
102216.97 |
Day 45 |
9952.35 |
30-90 Days |
S-3-Q |
12636.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
98183.59 |
Day 45 |
1486.57 |
91-180 Days |
S-4-Q |
5206.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
47666.91 |
Day 45 |
2656.43 |
30-90 Days |
CB-3-Q |
8866.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
47859.62 |
Day 45 |
2389.74 |
Open |
G-1-Q |
1780.66 |
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 |
Small Business |
No |
70326.11 |
Day 45 |
522.19 |
91-180 Days |
G-2-Q |
9270.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
72701.45 |
Day 45 |
4195.00 |
91-180 Days |
G-3-Q |
7947.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
31754.64 |
Day 45 |
4068.26 |
<30 Days |
S-5-Q |
2305.29 |
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 |
No |
112374.13 |
Day 45 |
8258.21 |
<30 Days |
S-6-Q |
8793.40 |
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 |
3180.35 |
Day 45 |
245.46 |
<30 Days |
S-7-Q |
464.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
78252.88 |
Day 45 |
2965.62 |
30-90 Days |
E-1-Q |
293.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
21816.38 |
Day 45 |
767.33 |
<30 Days |
E-2-Q |
1843.04 |
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 |
No |
8531.56 |
Day 45 |
1253.50 |
91-180 Days |
IG-1-Q |
1478.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
50975.02 |
Day 45 |
579.88 |
<30 Days |
IG-2-Q |
9145.92 |
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 |
Small Business |
No |
79832.30 |
Day 45 |
11395.36 |
Open |
C-1 |
6867.54 |
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 |
34757.97 |
Day 45 |
3501.74 |
30-90 Days |
CB-4 |
4223.71 |
No |
|
Treasury |