| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
50128.64 |
Day 53 |
4039.81 |
30-90 Days |
A-2-Q |
2331.11 |
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 |
22612.79 |
Day 53 |
2726.97 |
91-180 Days |
A-3-Q |
4266.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
26967.23 |
Day 53 |
1565.74 |
Open |
A-4-Q |
3861.26 |
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 |
No |
44990.65 |
Day 53 |
2210.81 |
30-90 Days |
A-5-Q |
2411.18 |
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 |
33189.59 |
Day 53 |
3913.02 |
<30 Days |
CB-1-Q |
1826.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
80524.39 |
Day 53 |
5633.60 |
Open |
CB-2-Q |
34.57 |
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 |
7806.55 |
Day 53 |
552.37 |
91-180 Days |
S-1-Q |
729.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
60573.67 |
Day 53 |
5575.95 |
Open |
S-2-Q |
4828.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14648.75 |
Day 53 |
1225.40 |
30-90 Days |
S-3-Q |
231.08 |
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 |
No |
57729.25 |
Day 53 |
3277.88 |
91-180 Days |
S-4-Q |
9269.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
51172.24 |
Day 53 |
686.00 |
Open |
CB-3-Q |
9983.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
33265.26 |
Day 53 |
1866.47 |
30-90 Days |
G-1-Q |
5721.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
90884.50 |
Day 53 |
5069.41 |
30-90 Days |
G-2-Q |
2952.50 |
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 |
33268.07 |
Day 53 |
3921.10 |
30-90 Days |
G-3-Q |
2806.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
89560.21 |
Day 53 |
9145.38 |
91-180 Days |
S-5-Q |
17302.09 |
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 |
36660.29 |
Day 53 |
1714.18 |
30-90 Days |
S-6-Q |
6907.29 |
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 |
58478.90 |
Day 53 |
7241.71 |
Open |
S-7-Q |
3498.61 |
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 |
Yes |
113119.03 |
Day 53 |
4416.54 |
30-90 Days |
E-1-Q |
20510.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
99903.92 |
Day 53 |
11722.79 |
91-180 Days |
E-2-Q |
17397.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
1120.57 |
Day 53 |
167.70 |
<30 Days |
IG-1-Q |
114.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
63691.78 |
Day 53 |
8760.79 |
30-90 Days |
IG-2-Q |
6495.20 |
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 |
51500.77 |
Day 53 |
4502.62 |
Open |
C-1 |
6793.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
20577.13 |
Day 53 |
2731.01 |
30-90 Days |
CB-4 |
2919.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
85469.11 |
Day 53 |
307.17 |
91-180 Days |
E-10 |
11724.42 |
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 |
53995.74 |
Day 53 |
3139.93 |
30-90 Days |
E-3 |
616.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |