| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
53288.79 |
Day 4 |
4072.60 |
30-90 Days |
S-3-Q |
2319.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
79588.31 |
Day 4 |
8014.18 |
30-90 Days |
S-4-Q |
1786.68 |
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 |
Non-Financial Corporate |
No |
53687.61 |
Day 4 |
1276.61 |
91-180 Days |
CB-3-Q |
8313.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
53583.29 |
Day 4 |
6079.25 |
91-180 Days |
G-1-Q |
4756.09 |
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 |
Non-Financial Corporate |
No |
86722.99 |
Day 4 |
10511.97 |
Open |
G-2-Q |
11202.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
51470.65 |
Day 4 |
5894.13 |
91-180 Days |
G-3-Q |
413.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
31957.70 |
Day 4 |
1881.30 |
30-90 Days |
S-5-Q |
180.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
100725.69 |
Day 4 |
6559.25 |
30-90 Days |
S-6-Q |
11725.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
1459.16 |
Day 4 |
33.77 |
<30 Days |
S-7-Q |
233.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
75513.19 |
Day 4 |
6164.16 |
91-180 Days |
E-1-Q |
5488.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
24888.51 |
Day 4 |
3725.21 |
91-180 Days |
E-2-Q |
570.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
24831.61 |
Day 4 |
372.14 |
Open |
IG-1-Q |
4171.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
12999.44 |
Day 4 |
425.99 |
<30 Days |
IG-2-Q |
2312.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
54853.94 |
Day 4 |
1507.83 |
91-180 Days |
C-1 |
1943.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
11209.17 |
Day 4 |
234.32 |
Open |
CB-4 |
1485.22 |
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 |
Non-Financial Corporate |
Yes |
98498.02 |
Day 4 |
11409.45 |
91-180 Days |
E-10 |
15117.60 |
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 |
Non-Financial Corporate |
No |
15364.46 |
Day 4 |
722.95 |
91-180 Days |
E-3 |
315.20 |
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 |
Non-Financial Corporate |
No |
113657.49 |
Day 4 |
16690.17 |
Open |
E-4 |
9097.56 |
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 |
Non-Financial Corporate |
No |
18620.25 |
Day 4 |
2160.70 |
Open |
E-5 |
2032.18 |
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 |
Non-Financial Corporate |
No |
12358.12 |
Day 4 |
978.18 |
Open |
E-6 |
2377.23 |
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 |
Non-Financial Corporate |
No |
40142.25 |
Day 4 |
4522.80 |
<30 Days |
E-7 |
943.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
81407.04 |
Day 4 |
8632.15 |
91-180 Days |
E-8 |
14188.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
77189.20 |
Day 4 |
11162.36 |
30-90 Days |
E-9 |
8007.01 |
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 |
Non-Financial Corporate |
Yes |
111951.62 |
Day 4 |
2129.46 |
<30 Days |
G-4 |
20748.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
60274.01 |
Day 4 |
5914.96 |
<30 Days |
IG-3 |
9307.59 |
No |
|
Treasury |