| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2945.17 |
151 - 179 Days |
371.10 |
Open |
Z-1 |
435.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
198.58 |
151 - 179 Days |
2.62 |
91-180 Days |
A-2 |
34.90 |
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 |
79805.00 |
151 - 179 Days |
4297.19 |
Open |
A-3 |
14675.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2035.13 |
151 - 179 Days |
245.17 |
91-180 Days |
A-4 |
27.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
63842.32 |
151 - 179 Days |
2234.31 |
<30 Days |
A-5 |
6024.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
110250.71 |
151 - 179 Days |
13648.11 |
30-90 Days |
CB-1 |
1119.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
70231.27 |
151 - 179 Days |
997.50 |
30-90 Days |
CB-2 |
12543.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48485.46 |
151 - 179 Days |
2173.58 |
91-180 Days |
CB-3 |
9491.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
16811.27 |
151 - 179 Days |
1864.91 |
91-180 Days |
E-1 |
360.09 |
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 |
34278.52 |
151 - 179 Days |
2285.15 |
<30 Days |
E-2 |
4482.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
112776.05 |
151 - 179 Days |
8987.05 |
Open |
G-1 |
13199.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
102311.00 |
151 - 179 Days |
930.18 |
30-90 Days |
G-2 |
16167.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
14829.06 |
151 - 179 Days |
1720.19 |
<30 Days |
G-3 |
2437.93 |
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 |
108656.66 |
151 - 179 Days |
10221.70 |
<30 Days |
IG-1 |
3121.79 |
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 |
77514.48 |
151 - 179 Days |
3870.13 |
<30 Days |
IG-2 |
5898.25 |
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 |
50827.49 |
151 - 179 Days |
1576.98 |
91-180 Days |
S-1 |
1279.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
51777.21 |
151 - 179 Days |
4291.59 |
30-90 Days |
S-2 |
7868.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
93157.00 |
151 - 179 Days |
2843.61 |
Open |
S-3 |
14761.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
4007.97 |
151 - 179 Days |
211.39 |
91-180 Days |
S-4 |
731.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
55387.27 |
151 - 179 Days |
7923.92 |
30-90 Days |
S-5 |
3500.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
37131.54 |
151 - 179 Days |
1413.49 |
Open |
S-6 |
7078.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
12513.97 |
151 - 179 Days |
443.79 |
<30 Days |
S-7 |
885.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
62110.15 |
180 - 270 Days |
2524.94 |
91-180 Days |
A-0-Q |
888.81 |
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 |
64556.63 |
180 - 270 Days |
1039.96 |
<30 Days |
A-1-Q |
5939.70 |
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 |
85815.58 |
180 - 270 Days |
6552.89 |
30-90 Days |
A-2-Q |
16052.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |