| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
85587.04 |
Day 29 |
1771.21 |
Open |
IG-4 |
11180.54 |
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 |
103336.48 |
Day 29 |
13596.19 |
Open |
IG-5 |
12385.79 |
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 |
84638.20 |
Day 29 |
5922.43 |
<30 Days |
IG-6 |
781.12 |
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 |
Yes |
86906.31 |
Day 29 |
12333.95 |
Open |
IG-7 |
17213.35 |
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 |
70054.68 |
Day 29 |
9757.12 |
Open |
IG-8 |
9913.62 |
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 |
96261.28 |
Day 29 |
14355.70 |
91-180 Days |
L-1 |
239.33 |
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 |
86474.35 |
Day 29 |
8964.67 |
91-180 Days |
L-10 |
11531.18 |
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 |
79754.47 |
Day 29 |
10209.37 |
Open |
L-11 |
12701.80 |
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 |
65249.50 |
Day 29 |
1899.99 |
30-90 Days |
L-2 |
2291.79 |
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 |
17510.36 |
Day 29 |
341.21 |
91-180 Days |
L-3 |
72.26 |
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 |
30940.28 |
Day 29 |
2150.32 |
91-180 Days |
L-4 |
1950.99 |
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 |
89399.93 |
Day 29 |
2706.58 |
<30 Days |
L-5 |
5208.44 |
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 |
22174.03 |
Day 29 |
542.29 |
Open |
L-6 |
2405.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Non-Financial Corporate |
Yes |
37524.89 |
Day 29 |
3842.18 |
<30 Days |
L-7 |
1649.48 |
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 |
47793.34 |
Day 29 |
5039.07 |
Open |
L-8 |
4742.75 |
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 |
Non-Financial Corporate |
Yes |
63208.83 |
Day 29 |
1929.67 |
91-180 Days |
L-9 |
1381.78 |
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 |
Yes |
94128.44 |
Day 29 |
7280.24 |
Open |
LC-1 |
4108.62 |
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 |
71114.95 |
Day 29 |
1076.34 |
<30 Days |
LC-2 |
7336.29 |
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 |
38926.55 |
Day 29 |
5632.92 |
Open |
N-1 |
1044.14 |
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 |
110839.98 |
Day 29 |
5899.83 |
Open |
N-2 |
15257.78 |
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 |
64771.00 |
Day 29 |
2004.67 |
<30 Days |
N-3 |
6433.84 |
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 |
111154.47 |
Day 29 |
5079.90 |
Open |
N-4 |
19316.63 |
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 |
Non-Financial Corporate |
Yes |
54663.18 |
Day 29 |
4239.99 |
30-90 Days |
N-5 |
3957.41 |
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 |
33151.46 |
Day 29 |
3749.09 |
30-90 Days |
N-6 |
1154.11 |
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 |
8123.27 |
Day 29 |
16.25 |
<30 Days |
N-7 |
1539.73 |
No |
|
Operations |