| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
104729.67 |
Day 37 |
14981.48 |
30-90 Days |
A-1-Q |
1551.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
59801.43 |
Day 37 |
820.29 |
91-180 Days |
A-2-Q |
7839.93 |
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 |
Yes |
45784.35 |
Day 37 |
5943.11 |
30-90 Days |
A-3-Q |
7785.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
67852.71 |
Day 37 |
6603.75 |
30-90 Days |
A-4-Q |
3787.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
91269.56 |
Day 37 |
9329.40 |
91-180 Days |
A-5-Q |
13106.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
106449.06 |
Day 37 |
15227.79 |
<30 Days |
CB-1-Q |
2579.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
26122.49 |
Day 37 |
3008.31 |
91-180 Days |
CB-2-Q |
3607.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
31255.05 |
Day 37 |
3377.40 |
<30 Days |
S-1-Q |
3582.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
82032.51 |
Day 37 |
1411.67 |
30-90 Days |
S-2-Q |
6416.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
33757.47 |
Day 37 |
3575.01 |
91-180 Days |
S-3-Q |
3302.93 |
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 |
No |
96052.75 |
Day 37 |
8694.63 |
30-90 Days |
S-4-Q |
12434.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
32206.28 |
Day 37 |
2410.11 |
<30 Days |
CB-3-Q |
6224.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
111849.29 |
Day 37 |
10084.12 |
Open |
G-1-Q |
17374.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
64557.38 |
Day 37 |
869.28 |
91-180 Days |
G-2-Q |
11457.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
38796.83 |
Day 37 |
974.42 |
Open |
G-3-Q |
4468.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
37009.25 |
Day 37 |
770.43 |
Open |
S-5-Q |
7142.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
109932.66 |
Day 37 |
13535.47 |
30-90 Days |
S-6-Q |
13413.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
18046.35 |
Day 37 |
2456.15 |
Open |
S-7-Q |
401.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14821.81 |
Day 37 |
1205.46 |
Open |
E-1-Q |
488.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
30047.71 |
Day 37 |
3127.06 |
30-90 Days |
E-2-Q |
2700.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
30121.21 |
Day 37 |
756.66 |
30-90 Days |
IG-1-Q |
5149.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
46629.96 |
Day 37 |
3312.83 |
91-180 Days |
IG-2-Q |
8759.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
45442.97 |
Day 37 |
4397.95 |
91-180 Days |
C-1 |
8578.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
82681.43 |
Day 37 |
1373.87 |
30-90 Days |
CB-4 |
6913.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
78791.09 |
Day 37 |
7137.30 |
<30 Days |
E-10 |
294.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |