| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
68621.36 |
68 - 74 Days |
3151.10 |
91-180 Days |
CB-3-Q |
3910.94 |
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 |
113259.42 |
68 - 74 Days |
7732.23 |
Open |
G-1-Q |
17640.78 |
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 |
55787.09 |
68 - 74 Days |
7998.94 |
Open |
G-2-Q |
2546.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
91835.02 |
68 - 74 Days |
1175.64 |
30-90 Days |
G-3-Q |
4458.62 |
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 |
97478.10 |
68 - 74 Days |
8187.44 |
Open |
S-5-Q |
5095.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
112045.89 |
68 - 74 Days |
6322.55 |
30-90 Days |
S-6-Q |
8047.12 |
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 |
53534.39 |
68 - 74 Days |
5776.91 |
30-90 Days |
S-7-Q |
5997.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
41118.04 |
68 - 74 Days |
1547.22 |
91-180 Days |
E-1-Q |
4251.70 |
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 |
64916.05 |
68 - 74 Days |
6227.19 |
30-90 Days |
E-2-Q |
7043.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
27009.01 |
68 - 74 Days |
1396.27 |
<30 Days |
IG-1-Q |
619.06 |
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 |
99422.96 |
68 - 74 Days |
8313.60 |
Open |
IG-2-Q |
2703.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
81806.15 |
68 - 74 Days |
5994.32 |
30-90 Days |
C-1 |
16180.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
100799.64 |
68 - 74 Days |
209.16 |
91-180 Days |
CB-4 |
17109.92 |
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 |
61698.55 |
68 - 74 Days |
6516.66 |
30-90 Days |
E-10 |
6824.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
28481.52 |
68 - 74 Days |
2592.28 |
Open |
E-3 |
3467.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
40219.85 |
68 - 74 Days |
760.42 |
Open |
E-4 |
6307.54 |
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 |
64190.29 |
68 - 74 Days |
5784.59 |
30-90 Days |
E-5 |
11262.83 |
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 |
83182.96 |
68 - 74 Days |
6453.82 |
30-90 Days |
E-6 |
7048.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
52052.53 |
68 - 74 Days |
1365.86 |
91-180 Days |
E-7 |
4176.71 |
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 |
55083.80 |
68 - 74 Days |
1824.19 |
Open |
E-8 |
7046.69 |
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 |
90895.09 |
68 - 74 Days |
3583.63 |
Open |
E-9 |
15390.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
3034.55 |
68 - 74 Days |
81.31 |
91-180 Days |
G-4 |
309.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
67155.31 |
68 - 74 Days |
3454.85 |
Open |
IG-3 |
4272.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
24533.95 |
68 - 74 Days |
1497.33 |
<30 Days |
IG-4 |
4496.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
100096.58 |
68 - 74 Days |
10838.47 |
30-90 Days |
IG-5 |
8180.81 |
Yes |
Liberty International Finance Ltd. |
Legal |