| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
75906.50 |
Day 28 |
9318.97 |
91-180 Days |
A-2-Q |
9555.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
113342.74 |
Day 28 |
9736.99 |
Open |
A-3-Q |
5810.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
39063.21 |
Day 28 |
714.29 |
30-90 Days |
A-4-Q |
1412.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
2341.96 |
Day 28 |
67.06 |
Open |
A-5-Q |
199.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
52105.52 |
Day 28 |
6660.69 |
30-90 Days |
CB-1-Q |
3214.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101905.01 |
Day 28 |
6064.00 |
91-180 Days |
CB-2-Q |
303.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
94449.85 |
Day 28 |
1700.67 |
Open |
S-1-Q |
18614.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
49888.82 |
Day 28 |
6899.90 |
Open |
S-2-Q |
657.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
52062.13 |
Day 28 |
3565.41 |
91-180 Days |
S-3-Q |
7342.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
8433.18 |
Day 28 |
734.11 |
30-90 Days |
S-4-Q |
925.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
5596.22 |
Day 28 |
10.26 |
91-180 Days |
CB-3-Q |
464.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
100574.82 |
Day 28 |
2073.33 |
<30 Days |
G-1-Q |
9255.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
99706.46 |
Day 28 |
14136.15 |
91-180 Days |
G-2-Q |
7906.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101686.52 |
Day 28 |
12841.00 |
<30 Days |
G-3-Q |
6554.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
27200.34 |
Day 28 |
3052.25 |
<30 Days |
S-5-Q |
515.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
72019.54 |
Day 28 |
5527.42 |
30-90 Days |
S-6-Q |
1870.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
79580.19 |
Day 28 |
5907.08 |
30-90 Days |
S-7-Q |
14052.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
4011.77 |
Day 28 |
112.15 |
30-90 Days |
E-1-Q |
1.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
74037.54 |
Day 28 |
8294.00 |
<30 Days |
E-2-Q |
14473.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
94805.18 |
Day 28 |
8761.03 |
<30 Days |
IG-1-Q |
13507.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
98085.32 |
Day 28 |
13205.46 |
<30 Days |
IG-2-Q |
13846.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76101.54 |
Day 28 |
9306.72 |
30-90 Days |
C-1 |
2533.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
96143.60 |
Day 28 |
333.76 |
30-90 Days |
CB-4 |
8314.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
59319.04 |
Day 28 |
4059.98 |
Open |
E-10 |
2297.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
59505.66 |
Day 28 |
7167.22 |
30-90 Days |
E-3 |
7392.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |