| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
53184.04 |
>2 Yr <= 3 Yr |
6222.10 |
30-90 Days |
S-4-Q |
3941.19 |
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 |
Yes |
16907.23 |
>2 Yr <= 3 Yr |
2364.61 |
30-90 Days |
CB-3-Q |
1086.59 |
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 |
109588.78 |
>2 Yr <= 3 Yr |
11086.59 |
91-180 Days |
G-1-Q |
17764.25 |
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 |
14529.93 |
>2 Yr <= 3 Yr |
1388.14 |
91-180 Days |
G-2-Q |
994.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
92498.25 |
>2 Yr <= 3 Yr |
9734.23 |
Open |
G-3-Q |
14928.99 |
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 |
No |
96390.55 |
>2 Yr <= 3 Yr |
5005.97 |
30-90 Days |
S-5-Q |
8313.81 |
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 |
No |
60863.61 |
>2 Yr <= 3 Yr |
8588.50 |
30-90 Days |
S-6-Q |
4638.43 |
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 |
62508.17 |
>2 Yr <= 3 Yr |
7136.35 |
<30 Days |
S-7-Q |
6977.93 |
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 |
76887.54 |
>2 Yr <= 3 Yr |
3521.90 |
30-90 Days |
E-1-Q |
10940.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
43474.08 |
>2 Yr <= 3 Yr |
68.57 |
91-180 Days |
E-2-Q |
2413.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
49852.98 |
>2 Yr <= 3 Yr |
1402.71 |
<30 Days |
IG-1-Q |
4707.03 |
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 |
80844.10 |
>2 Yr <= 3 Yr |
6608.36 |
91-180 Days |
IG-2-Q |
12692.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
60196.27 |
>2 Yr <= 3 Yr |
8074.89 |
<30 Days |
C-1 |
8013.67 |
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 |
89228.26 |
>2 Yr <= 3 Yr |
6361.89 |
30-90 Days |
CB-4 |
1222.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
45371.00 |
>2 Yr <= 3 Yr |
376.63 |
Open |
E-10 |
5201.95 |
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 |
54665.24 |
>2 Yr <= 3 Yr |
7984.37 |
Open |
E-3 |
1414.69 |
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 |
43460.83 |
>2 Yr <= 3 Yr |
3696.41 |
<30 Days |
E-4 |
1307.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
104978.80 |
>2 Yr <= 3 Yr |
1431.88 |
91-180 Days |
E-5 |
9985.39 |
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 |
93267.48 |
>2 Yr <= 3 Yr |
6380.51 |
Open |
E-6 |
13761.96 |
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 |
No |
90213.80 |
>2 Yr <= 3 Yr |
10005.27 |
<30 Days |
E-7 |
6887.59 |
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 |
57721.89 |
>2 Yr <= 3 Yr |
5243.69 |
30-90 Days |
E-8 |
11177.02 |
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 |
106390.25 |
>2 Yr <= 3 Yr |
12544.89 |
30-90 Days |
E-9 |
16445.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
5336.11 |
>2 Yr <= 3 Yr |
369.67 |
<30 Days |
G-4 |
659.84 |
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 |
46190.57 |
>2 Yr <= 3 Yr |
3409.50 |
91-180 Days |
IG-3 |
5346.55 |
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 |
62980.92 |
>2 Yr <= 3 Yr |
4107.92 |
<30 Days |
IG-4 |
10240.69 |
No |
|
Treasury |