| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
96198.27 |
121 - 150 Days |
12231.85 |
91-180 Days |
CB-1-Q |
14589.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
34752.09 |
121 - 150 Days |
811.90 |
91-180 Days |
CB-2-Q |
1512.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
109048.20 |
121 - 150 Days |
10012.80 |
30-90 Days |
S-1-Q |
4632.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
8504.14 |
121 - 150 Days |
317.60 |
30-90 Days |
S-2-Q |
323.74 |
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 |
20831.45 |
121 - 150 Days |
220.99 |
<30 Days |
S-3-Q |
1420.73 |
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 |
79976.38 |
121 - 150 Days |
2615.63 |
91-180 Days |
S-4-Q |
3526.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
45540.64 |
121 - 150 Days |
5551.49 |
91-180 Days |
CB-3-Q |
2104.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
19225.35 |
121 - 150 Days |
205.43 |
30-90 Days |
G-1-Q |
397.22 |
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 |
63271.23 |
121 - 150 Days |
965.34 |
Open |
G-2-Q |
5626.42 |
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 |
17245.01 |
121 - 150 Days |
1629.68 |
91-180 Days |
G-3-Q |
2846.40 |
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 |
27198.51 |
121 - 150 Days |
2838.60 |
30-90 Days |
S-5-Q |
5288.59 |
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 |
39390.36 |
121 - 150 Days |
4378.72 |
<30 Days |
S-6-Q |
1839.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
79597.29 |
121 - 150 Days |
5814.91 |
91-180 Days |
S-7-Q |
11106.35 |
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 |
4187.05 |
121 - 150 Days |
256.19 |
<30 Days |
E-1-Q |
473.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
88116.90 |
121 - 150 Days |
12231.99 |
91-180 Days |
E-2-Q |
4928.68 |
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 |
15699.34 |
121 - 150 Days |
1222.49 |
91-180 Days |
IG-1-Q |
2586.34 |
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 |
93766.49 |
121 - 150 Days |
11697.21 |
Open |
IG-2-Q |
7412.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
44080.76 |
121 - 150 Days |
2303.47 |
30-90 Days |
C-1 |
1206.00 |
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 |
67732.43 |
121 - 150 Days |
8821.53 |
Open |
CB-4 |
10232.87 |
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 |
16821.07 |
121 - 150 Days |
929.90 |
<30 Days |
E-10 |
1931.61 |
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 |
96807.65 |
121 - 150 Days |
12172.30 |
<30 Days |
E-3 |
18393.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48527.84 |
121 - 150 Days |
7120.80 |
<30 Days |
E-4 |
9237.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
35910.33 |
121 - 150 Days |
2097.42 |
91-180 Days |
E-5 |
1145.09 |
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 |
Yes |
77704.33 |
121 - 150 Days |
8488.92 |
Open |
E-6 |
14650.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
32377.36 |
121 - 150 Days |
4343.38 |
<30 Days |
E-7 |
366.19 |
No |
|
Risk Management |