| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
22222.14 |
>4 Yr <= 5 Yr |
689.83 |
<30 Days |
N-6 |
1494.69 |
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 |
7701.74 |
>4 Yr <= 5 Yr |
749.52 |
30-90 Days |
N-7 |
1138.06 |
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 |
45605.13 |
>4 Yr <= 5 Yr |
4601.52 |
<30 Days |
P-1 |
587.58 |
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 |
20419.94 |
>4 Yr <= 5 Yr |
742.62 |
Open |
P-2 |
978.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
16871.04 |
>4 Yr <= 5 Yr |
1230.23 |
30-90 Days |
S-8 |
1862.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
45330.57 |
>4 Yr <= 5 Yr |
6044.90 |
Open |
Y-1 |
2206.75 |
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 |
73042.57 |
>4 Yr <= 5 Yr |
10367.12 |
91-180 Days |
Y-2 |
805.91 |
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 |
No |
74186.54 |
>4 Yr <= 5 Yr |
8500.75 |
Open |
Y-3 |
5962.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
110652.28 |
>4 Yr <= 5 Yr |
486.13 |
Open |
Y-4 |
16754.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
100271.91 |
>4 Yr <= 5 Yr |
3977.90 |
<30 Days |
Z-1 |
12709.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
50726.98 |
>4 Yr <= 5 Yr |
3254.83 |
Open |
A-2 |
3345.48 |
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 |
22910.04 |
>4 Yr <= 5 Yr |
1968.68 |
91-180 Days |
A-3 |
1159.89 |
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 |
42992.38 |
>4 Yr <= 5 Yr |
4004.50 |
30-90 Days |
A-4 |
7637.87 |
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 |
61649.12 |
>4 Yr <= 5 Yr |
6807.74 |
91-180 Days |
A-5 |
7836.84 |
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 |
77496.31 |
>4 Yr <= 5 Yr |
10465.92 |
30-90 Days |
CB-1 |
4146.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
90636.33 |
>4 Yr <= 5 Yr |
2829.29 |
<30 Days |
CB-2 |
16843.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
85284.10 |
>4 Yr <= 5 Yr |
10507.42 |
91-180 Days |
CB-3 |
3911.80 |
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 |
84479.25 |
>4 Yr <= 5 Yr |
2853.41 |
<30 Days |
E-1 |
2893.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
96583.10 |
>4 Yr <= 5 Yr |
9979.42 |
30-90 Days |
E-2 |
13780.51 |
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 |
No |
90467.42 |
>4 Yr <= 5 Yr |
3271.94 |
Open |
G-1 |
6253.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
93546.97 |
>4 Yr <= 5 Yr |
5195.84 |
<30 Days |
G-2 |
11945.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
1050.76 |
>4 Yr <= 5 Yr |
73.41 |
30-90 Days |
G-3 |
109.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
20384.09 |
>4 Yr <= 5 Yr |
561.48 |
<30 Days |
IG-1 |
2009.19 |
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 |
18716.98 |
>4 Yr <= 5 Yr |
1918.81 |
Open |
IG-2 |
3730.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
61014.29 |
>4 Yr <= 5 Yr |
8948.88 |
Open |
S-1 |
651.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |