| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
10125.58 |
61 - 67 Days |
1042.33 |
Open |
G-3-Q |
483.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
64210.33 |
61 - 67 Days |
4102.48 |
Open |
S-5-Q |
7478.89 |
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 |
51342.60 |
61 - 67 Days |
1365.47 |
<30 Days |
S-6-Q |
6216.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14576.02 |
61 - 67 Days |
1895.16 |
91-180 Days |
S-7-Q |
2901.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
68078.05 |
61 - 67 Days |
9451.40 |
91-180 Days |
E-1-Q |
13083.44 |
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 |
62955.25 |
61 - 67 Days |
3353.92 |
30-90 Days |
E-2-Q |
1534.82 |
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 |
46275.15 |
61 - 67 Days |
4009.02 |
<30 Days |
IG-1-Q |
8535.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76236.97 |
61 - 67 Days |
7178.91 |
Open |
IG-2-Q |
2373.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
28245.62 |
61 - 67 Days |
3251.90 |
91-180 Days |
C-1 |
2489.65 |
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 |
36460.52 |
61 - 67 Days |
2889.80 |
<30 Days |
CB-4 |
6941.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69225.78 |
61 - 67 Days |
234.66 |
30-90 Days |
E-10 |
901.75 |
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 |
102255.19 |
61 - 67 Days |
11382.88 |
Open |
E-3 |
9412.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
16101.15 |
61 - 67 Days |
572.41 |
<30 Days |
E-4 |
3029.15 |
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 |
98600.08 |
61 - 67 Days |
13773.61 |
<30 Days |
E-5 |
1169.68 |
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 |
68278.95 |
61 - 67 Days |
1640.40 |
<30 Days |
E-6 |
12621.05 |
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 |
99688.93 |
61 - 67 Days |
6182.43 |
Open |
E-7 |
13707.63 |
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 |
55656.42 |
61 - 67 Days |
2122.18 |
<30 Days |
E-8 |
9008.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
86133.96 |
61 - 67 Days |
2043.39 |
<30 Days |
E-9 |
2852.26 |
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 |
79759.02 |
61 - 67 Days |
4860.27 |
30-90 Days |
G-4 |
10890.73 |
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 |
29819.15 |
61 - 67 Days |
1269.59 |
Open |
IG-3 |
3024.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36293.76 |
61 - 67 Days |
2455.73 |
91-180 Days |
IG-4 |
606.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
66316.74 |
61 - 67 Days |
8532.57 |
30-90 Days |
IG-5 |
9428.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
29653.24 |
61 - 67 Days |
2150.13 |
Open |
IG-6 |
5343.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
51176.66 |
61 - 67 Days |
5904.21 |
<30 Days |
IG-7 |
2815.53 |
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 |
51687.44 |
61 - 67 Days |
4440.18 |
Open |
IG-8 |
461.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |