| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
80103.76 |
Day 11 |
11294.33 |
<30 Days |
S-6 |
15771.75 |
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 |
Yes |
12699.70 |
Day 11 |
1256.97 |
91-180 Days |
S-7 |
718.69 |
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 |
48178.60 |
Day 12 |
6227.53 |
30-90 Days |
A-0-Q |
1254.03 |
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 |
92386.83 |
Day 12 |
7034.22 |
91-180 Days |
A-1-Q |
6177.75 |
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 |
35456.42 |
Day 12 |
144.12 |
30-90 Days |
A-2-Q |
6571.80 |
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 |
Yes |
83363.92 |
Day 12 |
3.24 |
Open |
A-3-Q |
14489.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
19805.04 |
Day 12 |
1791.78 |
91-180 Days |
A-4-Q |
1512.29 |
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 |
Non-Financial Corporate |
Yes |
99297.37 |
Day 12 |
301.01 |
30-90 Days |
A-5-Q |
5025.50 |
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 |
No |
84682.91 |
Day 12 |
10261.89 |
30-90 Days |
CB-1-Q |
88.19 |
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 |
35818.25 |
Day 12 |
4506.62 |
<30 Days |
CB-2-Q |
1511.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
100770.76 |
Day 12 |
6063.14 |
91-180 Days |
S-1-Q |
13943.42 |
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 |
87693.54 |
Day 12 |
1345.18 |
Open |
S-2-Q |
10813.49 |
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 |
69802.37 |
Day 12 |
6738.76 |
<30 Days |
S-3-Q |
10273.25 |
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 |
68875.34 |
Day 12 |
308.24 |
Open |
S-4-Q |
4433.27 |
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 |
21520.41 |
Day 12 |
2116.36 |
Open |
CB-3-Q |
4033.68 |
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 |
12859.50 |
Day 12 |
1199.39 |
Open |
G-1-Q |
105.57 |
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 |
93781.11 |
Day 12 |
5284.70 |
<30 Days |
G-2-Q |
13.00 |
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 |
Non-Financial Corporate |
Yes |
110404.51 |
Day 12 |
11526.04 |
<30 Days |
G-3-Q |
20616.14 |
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 |
Non-Financial Corporate |
No |
11899.70 |
Day 12 |
355.46 |
Open |
S-5-Q |
2084.47 |
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 |
40269.69 |
Day 12 |
816.22 |
Open |
S-6-Q |
3699.57 |
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 |
30961.50 |
Day 12 |
2721.61 |
30-90 Days |
S-7-Q |
892.55 |
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 |
12486.55 |
Day 12 |
842.86 |
30-90 Days |
E-1-Q |
844.21 |
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 |
Non-Financial Corporate |
No |
101922.59 |
Day 12 |
7164.02 |
30-90 Days |
E-2-Q |
12119.13 |
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 |
Non-Financial Corporate |
Yes |
107332.11 |
Day 12 |
14903.39 |
<30 Days |
IG-1-Q |
10759.21 |
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 |
30531.58 |
Day 12 |
790.63 |
<30 Days |
IG-2-Q |
3188.95 |
No |
|
Operations |