| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
90702.26 |
>= 1 Yr <= 2 Yr |
1480.81 |
<30 Days |
E-10 |
392.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
33859.23 |
>= 1 Yr <= 2 Yr |
4219.90 |
<30 Days |
E-3 |
3069.23 |
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 |
54750.22 |
>= 1 Yr <= 2 Yr |
8025.06 |
<30 Days |
E-4 |
2296.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
71074.23 |
>= 1 Yr <= 2 Yr |
8369.16 |
30-90 Days |
E-5 |
8995.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
94699.69 |
>= 1 Yr <= 2 Yr |
3922.71 |
<30 Days |
E-6 |
12724.88 |
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 |
81833.19 |
>= 1 Yr <= 2 Yr |
8144.30 |
Open |
E-7 |
10209.67 |
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 |
Yes |
6923.18 |
>= 1 Yr <= 2 Yr |
108.96 |
30-90 Days |
E-8 |
796.70 |
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 |
No |
61597.93 |
>= 1 Yr <= 2 Yr |
2901.83 |
Open |
E-9 |
2036.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
54664.55 |
>= 1 Yr <= 2 Yr |
7047.19 |
<30 Days |
G-4 |
3247.20 |
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 |
78368.54 |
>= 1 Yr <= 2 Yr |
550.81 |
Open |
IG-3 |
3918.99 |
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 |
Yes |
35757.18 |
>= 1 Yr <= 2 Yr |
2576.29 |
91-180 Days |
IG-4 |
2973.97 |
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 |
48086.87 |
>= 1 Yr <= 2 Yr |
1214.21 |
Open |
IG-5 |
6103.02 |
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 |
70482.56 |
>= 1 Yr <= 2 Yr |
705.29 |
30-90 Days |
IG-6 |
6592.93 |
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 |
No |
20976.75 |
>= 1 Yr <= 2 Yr |
1314.95 |
91-180 Days |
IG-7 |
639.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
21432.62 |
>= 1 Yr <= 2 Yr |
1870.71 |
<30 Days |
IG-8 |
3158.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
10248.78 |
>= 1 Yr <= 2 Yr |
564.78 |
<30 Days |
L-1 |
1121.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
90641.19 |
>= 1 Yr <= 2 Yr |
1041.77 |
30-90 Days |
L-10 |
7303.67 |
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 |
112394.03 |
>= 1 Yr <= 2 Yr |
13408.11 |
30-90 Days |
L-11 |
6791.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
58564.89 |
>= 1 Yr <= 2 Yr |
6847.26 |
<30 Days |
L-2 |
6142.76 |
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 |
11434.06 |
>= 1 Yr <= 2 Yr |
41.90 |
<30 Days |
L-3 |
6.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
57875.14 |
>= 1 Yr <= 2 Yr |
1740.55 |
91-180 Days |
L-4 |
7400.64 |
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 |
73986.73 |
>= 1 Yr <= 2 Yr |
3435.98 |
<30 Days |
L-5 |
8670.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
57260.84 |
>= 1 Yr <= 2 Yr |
5008.43 |
91-180 Days |
L-6 |
8492.50 |
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 |
Yes |
52948.38 |
>= 1 Yr <= 2 Yr |
3469.77 |
<30 Days |
L-7 |
2105.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
48809.30 |
>= 1 Yr <= 2 Yr |
6448.34 |
Open |
L-8 |
7259.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |