| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
78842.42 |
Day 44 |
5166.25 |
91-180 Days |
A-3-Q |
3313.86 |
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 |
19337.78 |
Day 44 |
2032.99 |
91-180 Days |
A-4-Q |
2718.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
562.82 |
Day 44 |
36.19 |
91-180 Days |
A-5-Q |
3.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
108117.01 |
Day 44 |
8804.34 |
91-180 Days |
CB-1-Q |
9345.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
48800.55 |
Day 44 |
911.25 |
<30 Days |
CB-2-Q |
5811.16 |
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 |
15355.22 |
Day 44 |
1901.00 |
30-90 Days |
S-1-Q |
972.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
107265.92 |
Day 44 |
10141.69 |
<30 Days |
S-2-Q |
11921.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
27303.10 |
Day 44 |
980.29 |
30-90 Days |
S-3-Q |
2597.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
33292.97 |
Day 44 |
4143.52 |
91-180 Days |
S-4-Q |
2238.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
4817.32 |
Day 44 |
635.56 |
30-90 Days |
CB-3-Q |
95.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
110963.43 |
Day 44 |
728.14 |
Open |
G-1-Q |
5652.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
80172.88 |
Day 44 |
11989.33 |
30-90 Days |
G-2-Q |
15114.97 |
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 |
4694.35 |
Day 44 |
58.26 |
Open |
G-3-Q |
95.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
79838.17 |
Day 44 |
3696.54 |
30-90 Days |
S-5-Q |
5805.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
29823.39 |
Day 44 |
1066.51 |
Open |
S-6-Q |
2422.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
79823.31 |
Day 44 |
4562.98 |
Open |
S-7-Q |
10220.16 |
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 |
88378.47 |
Day 44 |
2143.42 |
30-90 Days |
E-1-Q |
14229.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
53066.54 |
Day 44 |
6955.93 |
<30 Days |
E-2-Q |
6419.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
75134.80 |
Day 44 |
4496.75 |
30-90 Days |
IG-1-Q |
11506.85 |
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 |
Yes |
100979.95 |
Day 44 |
5871.67 |
91-180 Days |
IG-2-Q |
11015.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
87123.34 |
Day 44 |
5452.43 |
<30 Days |
C-1 |
813.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101274.16 |
Day 44 |
8803.65 |
<30 Days |
CB-4 |
2608.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40927.64 |
Day 44 |
6050.98 |
Open |
E-10 |
3751.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
44377.17 |
Day 44 |
3920.76 |
<30 Days |
E-3 |
4835.05 |
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 |
14879.86 |
Day 44 |
118.70 |
91-180 Days |
E-4 |
2782.97 |
No |
|
Finance |