| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
19481.21 |
Day 15 |
134.82 |
30-90 Days |
N-7 |
285.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
87532.67 |
Day 15 |
4082.66 |
30-90 Days |
P-1 |
10237.17 |
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 |
No |
15410.08 |
Day 15 |
442.23 |
91-180 Days |
P-2 |
302.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
111660.06 |
Day 15 |
1977.10 |
<30 Days |
S-8 |
14722.59 |
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 |
40558.98 |
Day 15 |
1641.64 |
91-180 Days |
Y-1 |
4473.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
71810.65 |
Day 15 |
2283.66 |
91-180 Days |
Y-2 |
11565.06 |
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 |
Yes |
57185.36 |
Day 15 |
1460.66 |
<30 Days |
Y-3 |
6999.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1119.14 |
Day 15 |
11.73 |
91-180 Days |
Y-4 |
82.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
64011.94 |
Day 15 |
4147.74 |
Open |
Z-1 |
12513.50 |
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 |
Yes |
48823.25 |
Day 15 |
6376.24 |
91-180 Days |
A-2 |
9229.67 |
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 |
76517.60 |
Day 15 |
1731.44 |
<30 Days |
A-3 |
8716.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
97992.15 |
Day 15 |
6591.68 |
30-90 Days |
A-4 |
60.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
27252.59 |
Day 15 |
3204.43 |
30-90 Days |
A-5 |
3345.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
34057.92 |
Day 15 |
1343.07 |
91-180 Days |
CB-1 |
1978.44 |
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 |
37506.22 |
Day 15 |
4192.15 |
<30 Days |
CB-2 |
4249.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
13683.85 |
Day 15 |
609.27 |
Open |
CB-3 |
1207.06 |
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 |
Yes |
87241.43 |
Day 15 |
4683.19 |
<30 Days |
E-1 |
14338.43 |
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 |
Retail |
Yes |
55687.23 |
Day 15 |
2220.84 |
30-90 Days |
E-2 |
3462.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
41657.37 |
Day 15 |
508.28 |
Open |
G-1 |
2055.40 |
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 |
Retail |
Yes |
24050.95 |
Day 15 |
3235.67 |
Open |
G-2 |
1795.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17474.59 |
Day 15 |
2598.78 |
91-180 Days |
G-3 |
3315.58 |
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 |
90692.76 |
Day 15 |
6885.25 |
30-90 Days |
IG-1 |
10868.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
50318.02 |
Day 15 |
7279.22 |
Open |
IG-2 |
213.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
103044.39 |
Day 15 |
9075.17 |
30-90 Days |
S-1 |
1407.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
103009.44 |
Day 15 |
237.72 |
Open |
S-2 |
5426.36 |
No |
|
Finance |