| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
16576.15 |
Day 24 |
218.92 |
Open |
S-2 |
745.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
53960.07 |
Day 24 |
4334.95 |
30-90 Days |
S-3 |
5411.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
62052.50 |
Day 24 |
7766.94 |
91-180 Days |
S-4 |
10620.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
45791.58 |
Day 24 |
634.97 |
<30 Days |
S-5 |
1580.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
107491.02 |
Day 24 |
13663.03 |
Open |
S-6 |
317.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
62650.75 |
Day 24 |
3961.14 |
30-90 Days |
S-7 |
9623.60 |
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 |
79348.32 |
Day 25 |
3097.03 |
<30 Days |
A-0-Q |
7851.94 |
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 |
102718.64 |
Day 25 |
2390.28 |
91-180 Days |
A-1-Q |
1371.63 |
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 |
Yes |
61677.22 |
Day 25 |
1081.08 |
Open |
A-2-Q |
5440.58 |
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 |
98987.97 |
Day 25 |
6002.02 |
Open |
A-3-Q |
3781.17 |
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 |
93391.21 |
Day 25 |
8457.38 |
30-90 Days |
A-4-Q |
10073.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
89830.26 |
Day 25 |
5115.68 |
<30 Days |
A-5-Q |
6460.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
57704.07 |
Day 25 |
394.47 |
Open |
CB-1-Q |
4900.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
17253.60 |
Day 25 |
201.35 |
Open |
CB-2-Q |
2975.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
70040.03 |
Day 25 |
3945.30 |
<30 Days |
S-1-Q |
9241.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
72590.16 |
Day 25 |
1046.08 |
30-90 Days |
S-2-Q |
2804.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17257.93 |
Day 25 |
746.67 |
91-180 Days |
S-3-Q |
1441.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
29589.12 |
Day 25 |
7.56 |
30-90 Days |
S-4-Q |
5913.93 |
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 |
70445.50 |
Day 25 |
2199.22 |
91-180 Days |
CB-3-Q |
2102.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
22479.86 |
Day 25 |
467.27 |
Open |
G-1-Q |
1375.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
94708.81 |
Day 25 |
4299.73 |
Open |
G-2-Q |
11229.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
35478.07 |
Day 25 |
633.22 |
Open |
G-3-Q |
4612.92 |
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 |
66213.17 |
Day 25 |
5874.75 |
<30 Days |
S-5-Q |
6774.68 |
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 |
48639.74 |
Day 25 |
2628.70 |
30-90 Days |
S-6-Q |
6428.87 |
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 |
Yes |
105900.52 |
Day 25 |
12815.42 |
Open |
S-7-Q |
5862.83 |
No |
|
Treasury |