| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
111995.09 |
Day 18 |
12447.00 |
30-90 Days |
Z-1 |
9205.96 |
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 |
74092.54 |
Day 18 |
10547.82 |
91-180 Days |
A-2 |
4954.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
98434.98 |
Day 18 |
3718.93 |
91-180 Days |
A-3 |
7023.80 |
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 |
Retail |
No |
109921.70 |
Day 18 |
15075.70 |
30-90 Days |
A-4 |
9392.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
29070.91 |
Day 18 |
1050.16 |
<30 Days |
A-5 |
5434.56 |
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 |
86572.40 |
Day 18 |
3430.69 |
Open |
CB-1 |
9918.33 |
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 |
Retail |
Yes |
218.20 |
Day 18 |
24.55 |
<30 Days |
CB-2 |
2.59 |
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 |
Retail |
No |
16326.32 |
Day 18 |
2072.61 |
Open |
CB-3 |
326.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
104384.45 |
Day 18 |
7897.53 |
91-180 Days |
E-1 |
2238.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89868.64 |
Day 18 |
12854.73 |
Open |
E-2 |
5128.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
61172.31 |
Day 18 |
7945.31 |
Open |
G-1 |
120.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
28394.85 |
Day 18 |
2432.31 |
30-90 Days |
G-2 |
4295.88 |
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 |
Retail |
No |
44000.10 |
Day 18 |
2174.04 |
91-180 Days |
G-3 |
5293.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24638.05 |
Day 18 |
341.64 |
91-180 Days |
IG-1 |
2482.84 |
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 |
Retail |
No |
31638.56 |
Day 18 |
3819.50 |
Open |
IG-2 |
1906.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
69048.38 |
Day 18 |
8006.88 |
30-90 Days |
S-1 |
9714.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
100296.02 |
Day 18 |
4129.20 |
91-180 Days |
S-2 |
17579.42 |
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 |
No |
45056.20 |
Day 18 |
3120.48 |
91-180 Days |
S-3 |
1535.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
99238.45 |
Day 18 |
8932.74 |
Open |
S-4 |
4842.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
3594.78 |
Day 18 |
54.97 |
30-90 Days |
S-5 |
434.32 |
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 |
Retail |
Yes |
26144.36 |
Day 18 |
2776.76 |
91-180 Days |
S-6 |
4327.45 |
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 |
69086.22 |
Day 18 |
9133.53 |
30-90 Days |
S-7 |
7730.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13922.37 |
Day 19 |
295.11 |
91-180 Days |
A-0-Q |
639.07 |
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 |
No |
73699.39 |
Day 19 |
4928.02 |
Open |
A-1-Q |
8987.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
102589.26 |
Day 19 |
4414.84 |
<30 Days |
A-2-Q |
12271.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |