| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
93315.82 |
Day 25 |
370.59 |
Open |
E-1-Q |
10141.71 |
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 |
36447.52 |
Day 25 |
1459.10 |
<30 Days |
E-2-Q |
1331.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
52046.50 |
Day 25 |
6937.01 |
<30 Days |
IG-1-Q |
983.20 |
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 |
57204.10 |
Day 25 |
3586.05 |
30-90 Days |
IG-2-Q |
9849.93 |
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 |
33044.08 |
Day 25 |
979.53 |
Open |
C-1 |
335.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
46293.27 |
Day 25 |
5277.43 |
30-90 Days |
CB-4 |
2528.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
63261.83 |
Day 25 |
8741.28 |
91-180 Days |
E-10 |
639.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
14073.43 |
Day 25 |
57.16 |
Open |
E-3 |
2041.59 |
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 |
63326.60 |
Day 25 |
6534.99 |
<30 Days |
E-4 |
10567.09 |
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 |
57392.94 |
Day 25 |
7389.97 |
91-180 Days |
E-5 |
5433.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
47863.98 |
Day 25 |
1212.92 |
91-180 Days |
E-6 |
8414.71 |
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 |
33900.82 |
Day 25 |
1562.07 |
<30 Days |
E-7 |
3878.26 |
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 |
58051.07 |
Day 25 |
500.81 |
Open |
E-8 |
4033.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17480.84 |
Day 25 |
216.70 |
Open |
E-9 |
1152.15 |
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 |
97683.09 |
Day 25 |
13479.20 |
30-90 Days |
G-4 |
17264.69 |
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 |
45424.40 |
Day 25 |
4696.04 |
<30 Days |
IG-3 |
4040.60 |
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 |
Yes |
111528.41 |
Day 25 |
12395.43 |
91-180 Days |
IG-4 |
8753.41 |
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 |
55801.96 |
Day 25 |
3404.95 |
Open |
IG-5 |
2009.79 |
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 |
112585.69 |
Day 25 |
12772.57 |
<30 Days |
IG-6 |
6715.04 |
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 |
17264.42 |
Day 25 |
1906.37 |
30-90 Days |
IG-7 |
2795.02 |
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 |
66882.60 |
Day 25 |
630.73 |
<30 Days |
IG-8 |
7029.53 |
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 |
25483.02 |
Day 25 |
3263.57 |
Open |
L-1 |
3000.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
8197.20 |
Day 25 |
126.79 |
Open |
L-10 |
638.98 |
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 |
108456.81 |
Day 25 |
13613.11 |
30-90 Days |
L-11 |
6422.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
64918.86 |
Day 25 |
4166.53 |
91-180 Days |
L-2 |
3364.02 |
No |
|
Legal |