| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
13342.04 |
Day 57 |
229.67 |
Open |
E-9 |
2552.22 |
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 |
Yes |
92154.90 |
Day 57 |
9116.49 |
Open |
G-4 |
16865.04 |
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 |
No |
7290.74 |
Day 57 |
215.13 |
<30 Days |
IG-3 |
1439.83 |
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 |
Yes |
45674.43 |
Day 57 |
3339.81 |
Open |
IG-4 |
4777.13 |
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 |
14968.68 |
Day 57 |
1522.30 |
<30 Days |
IG-5 |
1251.16 |
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 |
39998.67 |
Day 57 |
3206.87 |
<30 Days |
IG-6 |
2247.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
90003.86 |
Day 57 |
398.28 |
30-90 Days |
IG-7 |
4182.37 |
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 |
75813.72 |
Day 57 |
9458.45 |
Open |
IG-8 |
1636.40 |
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 |
74246.55 |
Day 57 |
6953.93 |
<30 Days |
L-1 |
9913.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
38096.41 |
Day 57 |
4347.18 |
Open |
L-10 |
5478.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
57769.30 |
Day 57 |
4075.35 |
91-180 Days |
L-11 |
208.71 |
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 |
106594.06 |
Day 57 |
8165.70 |
<30 Days |
L-2 |
2262.00 |
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 |
No |
52756.90 |
Day 57 |
4320.60 |
Open |
L-3 |
924.05 |
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 |
No |
81253.87 |
Day 57 |
10935.96 |
<30 Days |
L-4 |
8472.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
107794.70 |
Day 57 |
6754.20 |
30-90 Days |
L-5 |
10047.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
11717.70 |
Day 57 |
1129.76 |
Open |
L-6 |
190.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
41257.82 |
Day 57 |
6084.82 |
30-90 Days |
L-7 |
3003.52 |
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 |
35555.33 |
Day 57 |
4297.08 |
30-90 Days |
L-8 |
6418.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
74100.94 |
Day 57 |
5782.53 |
<30 Days |
L-9 |
1467.75 |
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 |
57591.12 |
Day 57 |
8354.64 |
Open |
LC-1 |
2506.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
72827.36 |
Day 57 |
5533.67 |
91-180 Days |
LC-2 |
9425.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
65008.94 |
Day 57 |
9342.84 |
91-180 Days |
N-1 |
12151.31 |
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 |
101301.69 |
Day 57 |
3310.74 |
Open |
N-2 |
18134.61 |
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 |
82493.89 |
Day 57 |
6896.65 |
30-90 Days |
N-3 |
15246.41 |
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 |
75746.77 |
Day 57 |
7727.80 |
30-90 Days |
N-4 |
11803.04 |
No |
|
Operations |