| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
110649.00 |
271 - 364 Days |
1110.24 |
<30 Days |
Y-2 |
4043.14 |
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 |
1854.76 |
271 - 364 Days |
193.09 |
91-180 Days |
Y-3 |
255.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
81556.87 |
271 - 364 Days |
8870.67 |
<30 Days |
Y-4 |
14654.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2708.51 |
271 - 364 Days |
76.36 |
91-180 Days |
Z-1 |
142.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
69061.62 |
271 - 364 Days |
6248.56 |
Open |
A-2 |
3835.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
112178.37 |
271 - 364 Days |
6718.14 |
Open |
A-3 |
7980.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
52737.07 |
271 - 364 Days |
300.93 |
91-180 Days |
A-4 |
4791.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
8008.49 |
271 - 364 Days |
565.19 |
<30 Days |
A-5 |
667.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
33032.92 |
271 - 364 Days |
3295.57 |
91-180 Days |
CB-1 |
1402.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
1859.03 |
271 - 364 Days |
248.47 |
<30 Days |
CB-2 |
123.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
4786.69 |
271 - 364 Days |
187.51 |
<30 Days |
CB-3 |
465.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
111762.95 |
271 - 364 Days |
10999.47 |
Open |
E-1 |
13214.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
59988.51 |
271 - 364 Days |
7314.40 |
<30 Days |
E-2 |
1870.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
63812.91 |
271 - 364 Days |
1883.15 |
91-180 Days |
G-1 |
8008.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
24520.19 |
271 - 364 Days |
3221.09 |
30-90 Days |
G-2 |
1166.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
93897.28 |
271 - 364 Days |
11482.22 |
91-180 Days |
G-3 |
18411.57 |
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 |
108132.44 |
271 - 364 Days |
14175.67 |
<30 Days |
IG-1 |
3638.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
69937.63 |
271 - 364 Days |
1994.75 |
30-90 Days |
IG-2 |
8956.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
57321.32 |
271 - 364 Days |
6420.40 |
Open |
S-1 |
5922.59 |
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 |
51658.39 |
271 - 364 Days |
7448.20 |
91-180 Days |
S-2 |
5860.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
52107.26 |
271 - 364 Days |
7010.23 |
Open |
S-3 |
9910.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
51652.42 |
271 - 364 Days |
3430.45 |
Open |
S-4 |
9036.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
65080.41 |
271 - 364 Days |
2777.30 |
30-90 Days |
S-5 |
11752.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
64017.83 |
271 - 364 Days |
9002.76 |
30-90 Days |
S-6 |
8209.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
76978.85 |
271 - 364 Days |
10179.75 |
30-90 Days |
S-7 |
5320.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |