| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
23296.12 |
Day 15 |
1293.25 |
Open |
S-2-Q |
683.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
73485.21 |
Day 15 |
749.11 |
<30 Days |
S-3-Q |
8588.05 |
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 |
Retail |
Yes |
66558.96 |
Day 15 |
8995.61 |
30-90 Days |
S-4-Q |
10708.96 |
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 |
Retail |
Yes |
59534.47 |
Day 15 |
3922.09 |
<30 Days |
CB-3-Q |
7520.40 |
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 |
Retail |
Yes |
98532.39 |
Day 15 |
7306.68 |
30-90 Days |
G-1-Q |
439.21 |
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 |
Retail |
No |
68014.34 |
Day 15 |
4413.38 |
Open |
G-2-Q |
7130.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
31216.20 |
Day 15 |
824.80 |
Open |
G-3-Q |
6210.73 |
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 |
Retail |
No |
41216.45 |
Day 15 |
1810.38 |
30-90 Days |
S-5-Q |
1964.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
59056.63 |
Day 15 |
252.16 |
Open |
S-6-Q |
5545.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
88506.25 |
Day 15 |
2256.81 |
91-180 Days |
S-7-Q |
17493.73 |
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 |
Retail |
No |
13562.92 |
Day 15 |
750.01 |
Open |
E-1-Q |
2099.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
109426.09 |
Day 15 |
15688.61 |
Open |
E-2-Q |
16353.70 |
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 |
Retail |
Yes |
88915.13 |
Day 15 |
5708.46 |
91-180 Days |
IG-1-Q |
12711.84 |
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 |
Retail |
Yes |
110989.52 |
Day 15 |
11535.03 |
30-90 Days |
IG-2-Q |
6203.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
40068.72 |
Day 15 |
5524.31 |
<30 Days |
C-1 |
6102.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
78961.80 |
Day 15 |
2922.43 |
91-180 Days |
CB-4 |
9211.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
77867.90 |
Day 15 |
3614.42 |
30-90 Days |
E-10 |
11445.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
90499.23 |
Day 15 |
1649.74 |
30-90 Days |
E-3 |
17058.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
74706.16 |
Day 15 |
9495.25 |
<30 Days |
E-4 |
13234.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
30596.34 |
Day 15 |
863.80 |
30-90 Days |
E-5 |
4109.84 |
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 |
Retail |
No |
79763.37 |
Day 15 |
11396.31 |
<30 Days |
E-6 |
15589.91 |
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 |
Retail |
No |
68432.80 |
Day 15 |
5502.17 |
<30 Days |
E-7 |
1777.11 |
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 |
Retail |
No |
104860.08 |
Day 15 |
14759.46 |
91-180 Days |
E-8 |
20269.58 |
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 |
Retail |
Yes |
53423.30 |
Day 15 |
6606.71 |
91-180 Days |
E-9 |
1326.34 |
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 |
Retail |
Yes |
94179.97 |
Day 15 |
2859.34 |
Open |
G-4 |
9242.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |