| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
67283.88 |
>= 1 Yr <= 2 Yr |
4112.39 |
91-180 Days |
L-9 |
8606.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
18249.31 |
>= 1 Yr <= 2 Yr |
2113.94 |
91-180 Days |
LC-1 |
441.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
15891.55 |
>= 1 Yr <= 2 Yr |
1743.66 |
91-180 Days |
LC-2 |
240.95 |
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 |
64381.29 |
>= 1 Yr <= 2 Yr |
4988.46 |
Open |
N-1 |
6081.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
2723.94 |
>= 1 Yr <= 2 Yr |
9.45 |
<30 Days |
N-2 |
118.12 |
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 |
30114.87 |
>= 1 Yr <= 2 Yr |
1093.86 |
<30 Days |
N-3 |
551.50 |
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 |
88642.28 |
>= 1 Yr <= 2 Yr |
7723.12 |
91-180 Days |
N-4 |
908.19 |
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 |
Yes |
4580.91 |
>= 1 Yr <= 2 Yr |
590.92 |
30-90 Days |
N-5 |
395.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
103509.97 |
>= 1 Yr <= 2 Yr |
552.18 |
30-90 Days |
N-6 |
2818.92 |
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 |
81208.67 |
>= 1 Yr <= 2 Yr |
9292.14 |
Open |
N-7 |
2546.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
4432.25 |
>= 1 Yr <= 2 Yr |
188.39 |
<30 Days |
P-1 |
55.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
95347.40 |
>= 1 Yr <= 2 Yr |
4269.21 |
91-180 Days |
P-2 |
8910.26 |
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 |
55676.67 |
>= 1 Yr <= 2 Yr |
2506.41 |
<30 Days |
S-8 |
4216.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
99024.97 |
>= 1 Yr <= 2 Yr |
3658.96 |
30-90 Days |
Y-1 |
11828.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
15653.27 |
>= 1 Yr <= 2 Yr |
1429.17 |
Open |
Y-2 |
2166.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
49358.59 |
>= 1 Yr <= 2 Yr |
4319.33 |
Open |
Y-3 |
119.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
47699.47 |
>= 1 Yr <= 2 Yr |
6448.50 |
Open |
Y-4 |
2896.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
5183.52 |
>= 1 Yr <= 2 Yr |
690.83 |
30-90 Days |
Z-1 |
529.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
27400.29 |
>= 1 Yr <= 2 Yr |
1827.42 |
<30 Days |
A-2 |
5444.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
73528.36 |
>= 1 Yr <= 2 Yr |
10552.74 |
<30 Days |
A-3 |
8615.11 |
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 |
86971.96 |
>= 1 Yr <= 2 Yr |
9125.19 |
<30 Days |
A-4 |
10520.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
29613.32 |
>= 1 Yr <= 2 Yr |
1096.81 |
<30 Days |
A-5 |
3933.82 |
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 |
54204.36 |
>= 1 Yr <= 2 Yr |
2279.00 |
<30 Days |
CB-1 |
6201.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
12458.24 |
>= 1 Yr <= 2 Yr |
741.32 |
91-180 Days |
CB-2 |
1524.30 |
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 |
No |
75206.35 |
>= 1 Yr <= 2 Yr |
8880.41 |
91-180 Days |
CB-3 |
7233.35 |
No |
|
Legal |