| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
94029.71 |
Day 11 |
387.66 |
30-90 Days |
CB-3-Q |
3393.99 |
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 |
Non-Financial Corporate |
Yes |
33634.01 |
Day 11 |
1143.91 |
<30 Days |
G-1-Q |
1308.51 |
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 |
104570.29 |
Day 11 |
11732.44 |
<30 Days |
G-2-Q |
17182.35 |
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 |
24684.30 |
Day 11 |
1938.88 |
<30 Days |
G-3-Q |
1662.53 |
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 |
81110.49 |
Day 11 |
2873.62 |
91-180 Days |
S-5-Q |
11755.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
84624.11 |
Day 11 |
3284.73 |
<30 Days |
S-6-Q |
5115.89 |
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 |
No |
12299.79 |
Day 11 |
1700.74 |
91-180 Days |
S-7-Q |
1431.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
50883.55 |
Day 11 |
5570.69 |
91-180 Days |
E-1-Q |
9549.57 |
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 |
Non-Financial Corporate |
Yes |
55358.81 |
Day 11 |
6375.99 |
Open |
E-2-Q |
5243.58 |
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 |
Yes |
28308.48 |
Day 11 |
1639.48 |
<30 Days |
IG-1-Q |
4005.32 |
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 |
71280.34 |
Day 11 |
903.05 |
Open |
IG-2-Q |
9540.91 |
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 |
100189.20 |
Day 11 |
5913.59 |
30-90 Days |
C-1 |
1011.35 |
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 |
Non-Financial Corporate |
No |
58256.44 |
Day 11 |
735.91 |
30-90 Days |
CB-4 |
56.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
74624.22 |
Day 11 |
1909.19 |
91-180 Days |
E-10 |
9970.23 |
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 |
4390.12 |
Day 11 |
503.02 |
30-90 Days |
E-3 |
324.58 |
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 |
48630.01 |
Day 11 |
7100.98 |
91-180 Days |
E-4 |
256.14 |
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 |
54214.33 |
Day 11 |
58.95 |
<30 Days |
E-5 |
2285.99 |
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 |
71850.70 |
Day 11 |
3215.64 |
91-180 Days |
E-6 |
7811.56 |
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 |
85118.68 |
Day 11 |
981.64 |
91-180 Days |
E-7 |
8479.22 |
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 |
94027.43 |
Day 11 |
10901.55 |
30-90 Days |
E-8 |
12641.00 |
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 |
109970.21 |
Day 11 |
8108.58 |
91-180 Days |
E-9 |
12072.99 |
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 |
84095.62 |
Day 11 |
9467.59 |
91-180 Days |
G-4 |
13044.30 |
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 |
Non-Financial Corporate |
Yes |
43205.20 |
Day 11 |
2876.38 |
30-90 Days |
IG-3 |
7919.00 |
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 |
100830.59 |
Day 11 |
10905.39 |
Open |
IG-4 |
7778.41 |
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 |
Non-Financial Corporate |
No |
73465.11 |
Day 11 |
8113.60 |
<30 Days |
IG-5 |
514.93 |
No |
|
Finance |