| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
83323.22 |
>2 Yr <= 3 Yr |
9992.76 |
<30 Days |
P-2 |
2991.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
101726.12 |
>2 Yr <= 3 Yr |
8066.32 |
30-90 Days |
S-8 |
20027.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
61287.10 |
>2 Yr <= 3 Yr |
4143.78 |
<30 Days |
Y-1 |
6408.12 |
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 |
91844.37 |
>2 Yr <= 3 Yr |
11573.23 |
91-180 Days |
Y-2 |
10923.66 |
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 |
85376.34 |
>2 Yr <= 3 Yr |
8801.89 |
91-180 Days |
Y-3 |
5490.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
12391.85 |
>2 Yr <= 3 Yr |
188.98 |
<30 Days |
Y-4 |
2026.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
88383.87 |
>2 Yr <= 3 Yr |
7332.91 |
<30 Days |
Z-1 |
4117.89 |
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 |
93217.57 |
>2 Yr <= 3 Yr |
13007.06 |
91-180 Days |
A-2 |
17221.55 |
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 |
No |
66641.21 |
>2 Yr <= 3 Yr |
8327.52 |
91-180 Days |
A-3 |
2117.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
49761.37 |
>2 Yr <= 3 Yr |
3345.52 |
30-90 Days |
A-4 |
2227.62 |
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 |
58502.70 |
>2 Yr <= 3 Yr |
4767.33 |
30-90 Days |
A-5 |
3097.38 |
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 |
4144.87 |
>2 Yr <= 3 Yr |
417.85 |
30-90 Days |
CB-1 |
181.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
57836.38 |
>2 Yr <= 3 Yr |
2281.74 |
Open |
CB-2 |
10005.87 |
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 |
Yes |
17869.37 |
>2 Yr <= 3 Yr |
398.70 |
Open |
CB-3 |
2476.74 |
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 |
83897.38 |
>2 Yr <= 3 Yr |
8757.70 |
<30 Days |
E-1 |
9217.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
30563.17 |
>2 Yr <= 3 Yr |
2248.34 |
<30 Days |
E-2 |
133.85 |
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 |
110471.25 |
>2 Yr <= 3 Yr |
6326.65 |
30-90 Days |
G-1 |
3022.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
50773.03 |
>2 Yr <= 3 Yr |
3988.61 |
<30 Days |
G-2 |
7300.56 |
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 |
17369.70 |
>2 Yr <= 3 Yr |
13.03 |
Open |
G-3 |
1854.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
68066.07 |
>2 Yr <= 3 Yr |
7206.23 |
<30 Days |
IG-1 |
12431.66 |
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 |
84992.13 |
>2 Yr <= 3 Yr |
12485.24 |
91-180 Days |
IG-2 |
7248.52 |
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 |
68203.99 |
>2 Yr <= 3 Yr |
3319.15 |
<30 Days |
S-1 |
7355.31 |
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 |
33369.25 |
>2 Yr <= 3 Yr |
4699.65 |
Open |
S-2 |
3695.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
20895.99 |
>2 Yr <= 3 Yr |
1831.67 |
30-90 Days |
S-3 |
2083.04 |
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 |
104380.05 |
>2 Yr <= 3 Yr |
1384.62 |
91-180 Days |
S-4 |
8022.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |