| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
70375.96 |
83 - 90 Days |
9728.06 |
Open |
N-7 |
12181.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
61676.21 |
83 - 90 Days |
3601.06 |
91-180 Days |
P-1 |
5328.88 |
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 |
14168.67 |
83 - 90 Days |
1365.29 |
<30 Days |
P-2 |
372.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
4074.04 |
83 - 90 Days |
560.64 |
91-180 Days |
S-8 |
685.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
62884.66 |
83 - 90 Days |
5029.67 |
<30 Days |
Y-1 |
8472.70 |
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 |
72607.93 |
83 - 90 Days |
1042.05 |
30-90 Days |
Y-2 |
299.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
25114.53 |
83 - 90 Days |
2271.92 |
30-90 Days |
Y-3 |
2662.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
46542.70 |
83 - 90 Days |
2738.88 |
<30 Days |
Y-4 |
2195.35 |
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 |
104971.44 |
83 - 90 Days |
4724.83 |
30-90 Days |
Z-1 |
9597.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
105061.18 |
83 - 90 Days |
3103.49 |
<30 Days |
A-2 |
10613.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
82002.48 |
83 - 90 Days |
8226.33 |
30-90 Days |
A-3 |
1169.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
56244.42 |
83 - 90 Days |
4131.56 |
Open |
A-4 |
9294.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
75590.35 |
83 - 90 Days |
2789.83 |
91-180 Days |
A-5 |
13430.82 |
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 |
8072.59 |
83 - 90 Days |
642.64 |
Open |
CB-1 |
59.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
40178.22 |
83 - 90 Days |
1929.49 |
30-90 Days |
CB-2 |
2660.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
28951.95 |
83 - 90 Days |
1064.16 |
<30 Days |
CB-3 |
4430.67 |
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 |
72817.12 |
83 - 90 Days |
3087.88 |
30-90 Days |
E-1 |
11374.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
41121.79 |
83 - 90 Days |
2144.28 |
30-90 Days |
E-2 |
2665.87 |
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 |
No |
73308.87 |
83 - 90 Days |
7707.83 |
Open |
G-1 |
14533.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
26127.72 |
83 - 90 Days |
2428.81 |
91-180 Days |
G-2 |
2861.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
99974.69 |
83 - 90 Days |
6965.48 |
91-180 Days |
G-3 |
5233.91 |
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 |
84141.64 |
83 - 90 Days |
10188.50 |
Open |
IG-1 |
9036.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
70960.56 |
83 - 90 Days |
2185.63 |
91-180 Days |
IG-2 |
11671.77 |
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 |
59494.31 |
83 - 90 Days |
2366.43 |
30-90 Days |
S-1 |
4426.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
53871.94 |
83 - 90 Days |
6228.05 |
<30 Days |
S-2 |
9022.85 |
Yes |
Liberty International Finance Ltd. |
Operations |