| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
83792.41 |
Day 12 |
278.63 |
<30 Days |
L-7 |
67.13 |
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 |
48029.85 |
Day 12 |
825.07 |
Open |
L-8 |
8444.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
107356.63 |
Day 12 |
13161.64 |
<30 Days |
L-9 |
1582.63 |
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 |
25272.38 |
Day 12 |
408.21 |
<30 Days |
LC-1 |
4783.89 |
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 |
23967.81 |
Day 12 |
3062.96 |
Open |
LC-2 |
2128.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
No |
70216.41 |
Day 12 |
5870.95 |
Open |
N-1 |
900.78 |
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 |
41595.74 |
Day 12 |
2605.27 |
<30 Days |
N-2 |
3511.80 |
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 |
85952.70 |
Day 12 |
4822.54 |
91-180 Days |
N-3 |
594.30 |
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 |
Non-Financial Corporate |
Yes |
40135.75 |
Day 12 |
3449.87 |
30-90 Days |
N-4 |
1020.70 |
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 |
64457.26 |
Day 12 |
3370.64 |
<30 Days |
N-5 |
344.32 |
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 |
No |
11171.43 |
Day 12 |
1029.58 |
30-90 Days |
N-6 |
206.86 |
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 |
108511.15 |
Day 12 |
8462.68 |
Open |
N-7 |
11645.18 |
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 |
2392.95 |
Day 12 |
182.81 |
30-90 Days |
P-1 |
278.42 |
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 |
64442.29 |
Day 12 |
6506.40 |
30-90 Days |
P-2 |
12626.43 |
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 |
59462.64 |
Day 12 |
7720.96 |
30-90 Days |
S-8 |
5496.04 |
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 |
86226.80 |
Day 12 |
4718.57 |
<30 Days |
Y-1 |
16602.66 |
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 |
82801.78 |
Day 12 |
10711.25 |
91-180 Days |
Y-2 |
6039.88 |
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 |
3163.57 |
Day 12 |
296.39 |
<30 Days |
Y-3 |
510.33 |
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 |
32487.31 |
Day 12 |
1450.82 |
30-90 Days |
Y-4 |
2972.12 |
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 |
482.87 |
Day 12 |
44.68 |
Open |
Z-1 |
64.54 |
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 |
23896.42 |
Day 12 |
2886.78 |
<30 Days |
A-2 |
4425.27 |
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 |
110775.36 |
Day 12 |
2406.48 |
91-180 Days |
A-3 |
6595.50 |
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 |
35468.81 |
Day 12 |
3962.47 |
30-90 Days |
A-4 |
827.72 |
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 |
73721.78 |
Day 12 |
3032.99 |
<30 Days |
A-5 |
4154.14 |
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 |
54946.51 |
Day 12 |
1433.44 |
<30 Days |
CB-1 |
7846.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |