| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
16728.03 |
Day 51 |
2342.93 |
30-90 Days |
E-7 |
1350.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
35712.30 |
Day 51 |
2116.60 |
<30 Days |
E-8 |
5741.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
104618.23 |
Day 51 |
9117.00 |
30-90 Days |
E-9 |
1923.61 |
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 |
No |
50062.35 |
Day 51 |
5493.90 |
<30 Days |
G-4 |
6457.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
57760.90 |
Day 51 |
5395.54 |
30-90 Days |
IG-3 |
7985.31 |
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 |
No |
17361.17 |
Day 51 |
57.21 |
91-180 Days |
IG-4 |
910.27 |
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 |
111486.98 |
Day 51 |
4728.20 |
<30 Days |
IG-5 |
16338.81 |
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 |
No |
19699.23 |
Day 51 |
378.63 |
30-90 Days |
IG-6 |
2142.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
64485.05 |
Day 51 |
2831.59 |
Open |
IG-7 |
12622.93 |
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 |
42511.29 |
Day 51 |
5428.19 |
Open |
IG-8 |
7106.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
19119.54 |
Day 51 |
2846.12 |
<30 Days |
L-1 |
1720.21 |
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 |
62996.91 |
Day 51 |
4020.20 |
Open |
L-10 |
11320.61 |
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 |
76398.12 |
Day 51 |
608.78 |
91-180 Days |
L-11 |
13612.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
75896.80 |
Day 51 |
1819.97 |
Open |
L-2 |
3510.65 |
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 |
54470.19 |
Day 51 |
2580.86 |
91-180 Days |
L-3 |
6726.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
13824.52 |
Day 51 |
355.61 |
Open |
L-4 |
2491.20 |
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 |
40729.08 |
Day 51 |
2253.51 |
91-180 Days |
L-5 |
3135.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
20536.90 |
Day 51 |
165.64 |
91-180 Days |
L-6 |
1262.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
75190.17 |
Day 51 |
2965.65 |
91-180 Days |
L-7 |
3520.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
41035.68 |
Day 51 |
2439.09 |
91-180 Days |
L-8 |
1830.38 |
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 |
Yes |
81189.58 |
Day 51 |
1181.32 |
<30 Days |
L-9 |
15619.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
30758.15 |
Day 51 |
2747.25 |
<30 Days |
LC-1 |
4347.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
6482.09 |
Day 51 |
821.02 |
91-180 Days |
LC-2 |
808.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
87131.08 |
Day 51 |
3622.88 |
30-90 Days |
N-1 |
13681.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
41192.61 |
Day 51 |
589.33 |
Open |
N-2 |
3943.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |