| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
68678.60 |
>2 Yr <= 3 Yr |
7064.32 |
91-180 Days |
IG-5 |
4831.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
44505.83 |
>2 Yr <= 3 Yr |
3110.66 |
30-90 Days |
IG-6 |
672.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
37107.40 |
>2 Yr <= 3 Yr |
3874.83 |
91-180 Days |
IG-7 |
4707.29 |
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 |
8707.00 |
>2 Yr <= 3 Yr |
280.78 |
Open |
IG-8 |
1125.35 |
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 |
Yes |
56415.57 |
>2 Yr <= 3 Yr |
80.57 |
30-90 Days |
L-1 |
8644.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
16535.92 |
>2 Yr <= 3 Yr |
2395.68 |
Open |
L-10 |
2577.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
110703.62 |
>2 Yr <= 3 Yr |
12770.33 |
<30 Days |
L-11 |
13648.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
105252.11 |
>2 Yr <= 3 Yr |
10731.85 |
30-90 Days |
L-2 |
724.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
2253.60 |
>2 Yr <= 3 Yr |
133.39 |
Open |
L-3 |
425.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
57928.96 |
>2 Yr <= 3 Yr |
4070.63 |
<30 Days |
L-4 |
4461.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
29944.24 |
>2 Yr <= 3 Yr |
4067.33 |
30-90 Days |
L-5 |
2526.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
46170.67 |
>2 Yr <= 3 Yr |
5286.91 |
30-90 Days |
L-6 |
3844.79 |
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 |
87497.94 |
>2 Yr <= 3 Yr |
1639.80 |
Open |
L-7 |
14246.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
63164.62 |
>2 Yr <= 3 Yr |
1544.58 |
91-180 Days |
L-8 |
7835.40 |
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 |
20085.37 |
>2 Yr <= 3 Yr |
699.26 |
91-180 Days |
L-9 |
516.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
45067.33 |
>2 Yr <= 3 Yr |
2201.71 |
30-90 Days |
LC-1 |
2927.41 |
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 |
No |
70449.26 |
>2 Yr <= 3 Yr |
7053.35 |
<30 Days |
LC-2 |
10722.15 |
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 |
71798.53 |
>2 Yr <= 3 Yr |
8156.54 |
<30 Days |
N-1 |
9904.24 |
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 |
107213.44 |
>2 Yr <= 3 Yr |
7802.23 |
Open |
N-2 |
7482.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
59043.23 |
>2 Yr <= 3 Yr |
3928.20 |
30-90 Days |
N-3 |
10659.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
28464.40 |
>2 Yr <= 3 Yr |
289.69 |
Open |
N-4 |
1807.34 |
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 |
105278.27 |
>2 Yr <= 3 Yr |
9770.43 |
91-180 Days |
N-5 |
3099.35 |
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 |
12729.07 |
>2 Yr <= 3 Yr |
409.03 |
91-180 Days |
N-6 |
81.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
54720.06 |
>2 Yr <= 3 Yr |
3382.64 |
91-180 Days |
N-7 |
10607.83 |
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 |
71324.41 |
>2 Yr <= 3 Yr |
9441.16 |
30-90 Days |
P-1 |
6439.95 |
No |
|
Risk Management |