| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
65244.91 |
Day 45 |
3332.80 |
30-90 Days |
G-2-Q |
10228.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
8235.05 |
Day 45 |
535.97 |
<30 Days |
G-3-Q |
659.97 |
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 |
41477.01 |
Day 45 |
1209.86 |
91-180 Days |
S-5-Q |
5416.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
102235.54 |
Day 45 |
4487.74 |
<30 Days |
S-6-Q |
18782.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
75748.77 |
Day 45 |
10752.58 |
30-90 Days |
S-7-Q |
7564.83 |
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 |
111148.84 |
Day 45 |
11966.97 |
91-180 Days |
E-1-Q |
19157.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
105232.93 |
Day 45 |
4826.98 |
30-90 Days |
E-2-Q |
17614.32 |
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 |
15326.71 |
Day 45 |
1442.00 |
30-90 Days |
IG-1-Q |
2943.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
79573.04 |
Day 45 |
78.37 |
91-180 Days |
IG-2-Q |
8098.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
31568.03 |
Day 45 |
1030.30 |
30-90 Days |
C-1 |
3313.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
89317.58 |
Day 45 |
1233.81 |
30-90 Days |
CB-4 |
686.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
107251.69 |
Day 45 |
6502.22 |
30-90 Days |
E-10 |
415.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
65739.94 |
Day 45 |
9219.55 |
30-90 Days |
E-3 |
4482.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
60889.47 |
Day 45 |
2417.31 |
<30 Days |
E-4 |
9655.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
20610.92 |
Day 45 |
85.98 |
Open |
E-5 |
549.83 |
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 |
47448.64 |
Day 45 |
6810.57 |
91-180 Days |
E-6 |
5438.10 |
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 |
No |
95519.82 |
Day 45 |
10924.24 |
<30 Days |
E-7 |
2535.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
51253.64 |
Day 45 |
2439.03 |
Open |
E-8 |
9534.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
111425.66 |
Day 45 |
15492.02 |
91-180 Days |
E-9 |
10901.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
102931.96 |
Day 45 |
8006.23 |
Open |
G-4 |
11012.32 |
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 |
No |
108520.36 |
Day 45 |
1192.70 |
30-90 Days |
IG-3 |
10721.88 |
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 |
46002.63 |
Day 45 |
1370.75 |
<30 Days |
IG-4 |
6038.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
83111.39 |
Day 45 |
5574.34 |
91-180 Days |
IG-5 |
5752.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
106486.93 |
Day 45 |
8001.40 |
Open |
IG-6 |
19268.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
5910.28 |
Day 45 |
499.97 |
91-180 Days |
IG-7 |
314.20 |
No |
|
Finance |