| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
907.57 |
Day 47 |
97.98 |
<30 Days |
P-2 |
165.38 |
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 |
14105.36 |
Day 47 |
848.83 |
<30 Days |
S-8 |
1045.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
35990.81 |
Day 47 |
4910.69 |
91-180 Days |
Y-1 |
5118.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
65244.99 |
Day 47 |
3220.81 |
30-90 Days |
Y-2 |
4737.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
1568.01 |
Day 47 |
85.59 |
<30 Days |
Y-3 |
29.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
15700.75 |
Day 47 |
1174.78 |
30-90 Days |
Y-4 |
576.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
40703.09 |
Day 47 |
1556.25 |
Open |
Z-1 |
5577.73 |
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 |
9481.09 |
Day 47 |
1166.91 |
<30 Days |
A-2 |
680.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
9840.32 |
Day 47 |
887.17 |
91-180 Days |
A-3 |
876.64 |
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 |
24354.07 |
Day 47 |
2887.46 |
<30 Days |
A-4 |
4210.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
20592.06 |
Day 47 |
1722.93 |
91-180 Days |
A-5 |
1859.72 |
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 |
10657.98 |
Day 47 |
1055.64 |
<30 Days |
CB-1 |
319.79 |
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 |
39068.98 |
Day 47 |
2264.77 |
<30 Days |
CB-2 |
1040.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
93617.79 |
Day 47 |
11297.09 |
<30 Days |
CB-3 |
15429.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
109235.54 |
Day 47 |
1619.94 |
Open |
E-1 |
3168.11 |
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 |
17323.01 |
Day 47 |
1898.58 |
30-90 Days |
E-2 |
2476.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
83562.32 |
Day 47 |
10936.61 |
<30 Days |
G-1 |
15891.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
16793.68 |
Day 47 |
968.51 |
91-180 Days |
G-2 |
2823.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40304.65 |
Day 47 |
5543.67 |
30-90 Days |
G-3 |
5208.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
71473.77 |
Day 47 |
3878.08 |
<30 Days |
IG-1 |
4093.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
47354.04 |
Day 47 |
6128.42 |
<30 Days |
IG-2 |
8093.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
20612.49 |
Day 47 |
977.33 |
Open |
S-1 |
3935.87 |
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 |
Yes |
83349.08 |
Day 47 |
802.47 |
Open |
S-2 |
15817.52 |
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 |
No |
38214.73 |
Day 47 |
2428.48 |
91-180 Days |
S-3 |
148.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
18530.81 |
Day 47 |
780.73 |
30-90 Days |
S-4 |
2561.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |