| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2685.27 |
91 - 120 Days |
336.18 |
30-90 Days |
L-4 |
195.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
23492.30 |
91 - 120 Days |
2343.29 |
<30 Days |
L-5 |
296.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
30517.74 |
91 - 120 Days |
666.36 |
<30 Days |
L-6 |
884.42 |
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 |
No |
92954.68 |
91 - 120 Days |
6695.77 |
91-180 Days |
L-7 |
8520.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
62528.29 |
91 - 120 Days |
3740.31 |
30-90 Days |
L-8 |
1296.25 |
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 |
70187.52 |
91 - 120 Days |
5551.45 |
<30 Days |
L-9 |
4397.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
5679.74 |
91 - 120 Days |
176.77 |
Open |
LC-1 |
345.08 |
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 |
72908.54 |
91 - 120 Days |
3473.86 |
Open |
LC-2 |
11540.03 |
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 |
4355.39 |
91 - 120 Days |
65.11 |
30-90 Days |
N-1 |
849.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
67798.43 |
91 - 120 Days |
9957.17 |
91-180 Days |
N-2 |
9006.85 |
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 |
14352.92 |
91 - 120 Days |
400.00 |
<30 Days |
N-3 |
2809.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
42615.77 |
91 - 120 Days |
1920.12 |
Open |
N-4 |
7683.55 |
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 |
82897.65 |
91 - 120 Days |
12232.66 |
30-90 Days |
N-5 |
16185.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
59092.84 |
91 - 120 Days |
2868.71 |
91-180 Days |
N-6 |
8825.79 |
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 |
102328.94 |
91 - 120 Days |
1813.85 |
<30 Days |
N-7 |
8904.23 |
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 |
Yes |
23082.55 |
91 - 120 Days |
2215.75 |
91-180 Days |
P-1 |
3838.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
8521.24 |
91 - 120 Days |
925.36 |
<30 Days |
P-2 |
915.34 |
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 |
49451.53 |
91 - 120 Days |
6382.20 |
Open |
S-8 |
9799.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
20835.88 |
91 - 120 Days |
49.12 |
<30 Days |
Y-1 |
3161.82 |
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 |
9838.56 |
91 - 120 Days |
1471.69 |
30-90 Days |
Y-2 |
371.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
107520.26 |
91 - 120 Days |
14011.91 |
Open |
Y-3 |
20208.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
92543.29 |
91 - 120 Days |
5992.17 |
<30 Days |
Y-4 |
5533.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
58195.87 |
91 - 120 Days |
8467.10 |
Open |
Z-1 |
7857.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
83292.77 |
91 - 120 Days |
797.66 |
30-90 Days |
A-2 |
6599.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
13870.08 |
91 - 120 Days |
649.41 |
91-180 Days |
A-3 |
1559.72 |
No |
|
Risk Management |