| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
103483.61 |
75 - 82 Days |
3645.80 |
91-180 Days |
L-7 |
2011.78 |
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 |
9745.67 |
75 - 82 Days |
1059.41 |
<30 Days |
L-8 |
931.11 |
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 |
54420.40 |
75 - 82 Days |
4172.59 |
30-90 Days |
L-9 |
4999.29 |
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 |
No |
61013.33 |
75 - 82 Days |
2017.12 |
30-90 Days |
LC-1 |
2798.44 |
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 |
5558.67 |
75 - 82 Days |
684.82 |
<30 Days |
LC-2 |
1105.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
93396.18 |
75 - 82 Days |
8048.25 |
91-180 Days |
N-1 |
6549.30 |
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 |
109456.31 |
75 - 82 Days |
655.99 |
<30 Days |
N-2 |
3416.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
24320.27 |
75 - 82 Days |
3508.95 |
91-180 Days |
N-3 |
2611.91 |
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 |
59144.63 |
75 - 82 Days |
3512.94 |
91-180 Days |
N-4 |
7502.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
29417.27 |
75 - 82 Days |
1233.81 |
30-90 Days |
N-5 |
1770.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
7960.38 |
75 - 82 Days |
639.34 |
<30 Days |
N-6 |
759.10 |
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 |
54478.53 |
75 - 82 Days |
7104.31 |
30-90 Days |
N-7 |
4635.94 |
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 |
Yes |
62039.39 |
75 - 82 Days |
8646.58 |
<30 Days |
P-1 |
5533.61 |
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 |
94587.05 |
75 - 82 Days |
1124.33 |
30-90 Days |
P-2 |
12187.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
1667.61 |
75 - 82 Days |
102.64 |
30-90 Days |
S-8 |
260.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
64575.82 |
75 - 82 Days |
8440.04 |
30-90 Days |
Y-1 |
9956.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
5887.98 |
75 - 82 Days |
760.79 |
91-180 Days |
Y-2 |
264.95 |
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 |
3705.56 |
75 - 82 Days |
178.58 |
<30 Days |
Y-3 |
446.91 |
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 |
22644.13 |
75 - 82 Days |
210.64 |
91-180 Days |
Y-4 |
1030.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
41397.39 |
75 - 82 Days |
2806.63 |
<30 Days |
Z-1 |
3723.80 |
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 |
8343.42 |
75 - 82 Days |
647.27 |
91-180 Days |
A-2 |
975.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
29898.77 |
75 - 82 Days |
2687.64 |
Open |
A-3 |
799.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48511.68 |
75 - 82 Days |
2159.26 |
Open |
A-4 |
3179.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
14576.15 |
75 - 82 Days |
637.90 |
91-180 Days |
A-5 |
2641.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
21423.89 |
75 - 82 Days |
2447.82 |
<30 Days |
CB-1 |
1883.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |