| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
79841.88 |
>3 Yr <= 4 Yr |
11801.13 |
30-90 Days |
IG-2-Q |
23.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
87243.66 |
>3 Yr <= 4 Yr |
5068.46 |
30-90 Days |
C-1 |
15779.58 |
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 |
20331.83 |
>3 Yr <= 4 Yr |
1905.79 |
30-90 Days |
CB-4 |
1567.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
88609.61 |
>3 Yr <= 4 Yr |
11947.91 |
<30 Days |
E-10 |
225.39 |
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 |
No |
61792.03 |
>3 Yr <= 4 Yr |
4931.53 |
<30 Days |
E-3 |
4811.93 |
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 |
101357.53 |
>3 Yr <= 4 Yr |
12938.50 |
<30 Days |
E-4 |
14775.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
39524.67 |
>3 Yr <= 4 Yr |
735.52 |
91-180 Days |
E-5 |
5014.98 |
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 |
Yes |
14888.88 |
>3 Yr <= 4 Yr |
1911.80 |
30-90 Days |
E-6 |
801.65 |
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 |
56343.58 |
>3 Yr <= 4 Yr |
8061.87 |
Open |
E-7 |
11042.10 |
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 |
51186.61 |
>3 Yr <= 4 Yr |
142.67 |
30-90 Days |
E-8 |
5204.37 |
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 |
79733.72 |
>3 Yr <= 4 Yr |
1179.95 |
<30 Days |
E-9 |
5356.77 |
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 |
86055.93 |
>3 Yr <= 4 Yr |
7854.03 |
Open |
G-4 |
11334.97 |
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 |
32526.54 |
>3 Yr <= 4 Yr |
1491.96 |
Open |
IG-3 |
3772.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
12079.09 |
>3 Yr <= 4 Yr |
931.88 |
30-90 Days |
IG-4 |
1310.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
98758.03 |
>3 Yr <= 4 Yr |
808.37 |
91-180 Days |
IG-5 |
6336.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
75984.85 |
>3 Yr <= 4 Yr |
4207.88 |
91-180 Days |
IG-6 |
10696.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
212.44 |
>3 Yr <= 4 Yr |
15.39 |
30-90 Days |
IG-7 |
25.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
109834.41 |
>3 Yr <= 4 Yr |
2788.58 |
30-90 Days |
IG-8 |
18910.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
37685.37 |
>3 Yr <= 4 Yr |
864.45 |
Open |
L-1 |
4730.26 |
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 |
58808.02 |
>3 Yr <= 4 Yr |
6945.85 |
<30 Days |
L-10 |
7784.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
9988.91 |
>3 Yr <= 4 Yr |
208.49 |
91-180 Days |
L-11 |
861.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
44361.06 |
>3 Yr <= 4 Yr |
1993.76 |
30-90 Days |
L-2 |
4864.66 |
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 |
67122.36 |
>3 Yr <= 4 Yr |
5451.59 |
30-90 Days |
L-3 |
8240.40 |
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 |
90104.75 |
>3 Yr <= 4 Yr |
11405.18 |
<30 Days |
L-4 |
15246.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
112016.84 |
>3 Yr <= 4 Yr |
5678.27 |
91-180 Days |
L-5 |
3638.35 |
No |
|
Treasury |