| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
42276.90 |
Day 53 |
4312.71 |
<30 Days |
IG-7 |
1096.96 |
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 |
106220.05 |
Day 53 |
8253.40 |
<30 Days |
IG-8 |
16445.35 |
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 |
70650.68 |
Day 53 |
3751.58 |
<30 Days |
L-1 |
13161.38 |
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 |
34090.20 |
Day 53 |
1962.78 |
91-180 Days |
L-10 |
986.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
35030.67 |
Day 53 |
5044.30 |
30-90 Days |
L-11 |
1793.85 |
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 |
98507.50 |
Day 53 |
699.35 |
30-90 Days |
L-2 |
3067.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
92285.68 |
Day 53 |
13054.79 |
Open |
L-3 |
2247.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
98142.93 |
Day 53 |
11139.47 |
30-90 Days |
L-4 |
3867.05 |
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 |
53066.73 |
Day 53 |
4719.71 |
<30 Days |
L-5 |
10607.92 |
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 |
54602.22 |
Day 53 |
658.87 |
91-180 Days |
L-6 |
2506.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1776.01 |
Day 53 |
42.56 |
Open |
L-7 |
232.11 |
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 |
67242.35 |
Day 53 |
5181.41 |
91-180 Days |
L-8 |
7182.97 |
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 |
29289.60 |
Day 53 |
2206.58 |
91-180 Days |
L-9 |
2551.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
27162.40 |
Day 53 |
1895.93 |
30-90 Days |
LC-1 |
4340.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
32508.29 |
Day 53 |
942.35 |
<30 Days |
LC-2 |
1686.47 |
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 |
87244.72 |
Day 53 |
7069.56 |
Open |
N-1 |
12663.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
51633.07 |
Day 53 |
4478.81 |
30-90 Days |
N-2 |
4.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
39801.32 |
Day 53 |
3339.97 |
30-90 Days |
N-3 |
5035.45 |
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 |
102758.48 |
Day 53 |
4619.74 |
Open |
N-4 |
2924.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
62263.05 |
Day 53 |
6481.44 |
Open |
N-5 |
4151.89 |
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 |
18035.84 |
Day 53 |
442.83 |
<30 Days |
N-6 |
3211.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
49045.80 |
Day 53 |
1685.20 |
30-90 Days |
N-7 |
5361.23 |
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 |
1302.41 |
Day 53 |
187.38 |
91-180 Days |
P-1 |
234.59 |
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 |
46035.03 |
Day 53 |
4045.95 |
91-180 Days |
P-2 |
6911.04 |
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 |
41291.83 |
Day 53 |
4571.10 |
30-90 Days |
S-8 |
1426.98 |
No |
|
Legal |