| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
11858.51 |
Day 60 |
1085.70 |
30-90 Days |
G-3 |
1385.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
109772.39 |
Day 60 |
1432.37 |
91-180 Days |
IG-1 |
3376.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
82213.58 |
Day 60 |
5256.88 |
91-180 Days |
IG-2 |
9466.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
5315.92 |
Day 60 |
118.36 |
91-180 Days |
S-1 |
480.12 |
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 |
15803.29 |
Day 60 |
1005.39 |
Open |
S-2 |
2946.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
50746.62 |
Day 60 |
6773.36 |
30-90 Days |
S-3 |
9352.74 |
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 |
82571.16 |
Day 60 |
7583.46 |
Open |
S-4 |
11063.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
55317.04 |
Day 60 |
3653.64 |
Open |
S-5 |
8262.52 |
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 |
61877.47 |
Day 60 |
4142.17 |
<30 Days |
S-6 |
5061.04 |
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 |
14195.48 |
Day 60 |
1145.14 |
30-90 Days |
S-7 |
1540.58 |
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 |
No |
71000.48 |
61 - 67 Days |
10184.77 |
<30 Days |
A-0-Q |
8551.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
12930.74 |
61 - 67 Days |
1735.46 |
<30 Days |
A-1-Q |
2002.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
70679.81 |
61 - 67 Days |
4884.19 |
30-90 Days |
A-2-Q |
9914.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
5418.88 |
61 - 67 Days |
531.03 |
91-180 Days |
A-3-Q |
430.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
79714.32 |
61 - 67 Days |
10548.11 |
Open |
A-4-Q |
6222.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
86220.14 |
61 - 67 Days |
12909.65 |
<30 Days |
A-5-Q |
4509.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
41523.06 |
61 - 67 Days |
5574.24 |
<30 Days |
CB-1-Q |
3758.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
33564.16 |
61 - 67 Days |
1357.97 |
30-90 Days |
CB-2-Q |
3220.49 |
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 |
31874.17 |
61 - 67 Days |
3537.36 |
30-90 Days |
S-1-Q |
218.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
37124.61 |
61 - 67 Days |
2515.15 |
<30 Days |
S-2-Q |
2869.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
25250.88 |
61 - 67 Days |
2368.71 |
30-90 Days |
S-3-Q |
1676.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
111233.59 |
61 - 67 Days |
4857.45 |
30-90 Days |
S-4-Q |
22054.21 |
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 |
90799.64 |
61 - 67 Days |
6158.54 |
<30 Days |
CB-3-Q |
12745.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
93873.82 |
61 - 67 Days |
5599.27 |
91-180 Days |
G-1-Q |
7268.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
92107.77 |
61 - 67 Days |
1121.41 |
91-180 Days |
G-2-Q |
12712.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |