| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
70701.11 |
61 - 67 Days |
932.12 |
Open |
L-1 |
2724.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
40050.33 |
61 - 67 Days |
4460.84 |
91-180 Days |
L-10 |
2028.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
71150.48 |
61 - 67 Days |
2420.88 |
<30 Days |
L-11 |
8193.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
14537.48 |
61 - 67 Days |
1980.14 |
<30 Days |
L-2 |
2725.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
99336.17 |
61 - 67 Days |
729.45 |
Open |
L-3 |
17115.15 |
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 |
64982.20 |
61 - 67 Days |
242.60 |
<30 Days |
L-4 |
12383.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
82386.04 |
61 - 67 Days |
10223.81 |
Open |
L-5 |
4037.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
38280.84 |
61 - 67 Days |
5457.97 |
30-90 Days |
L-6 |
5797.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
12931.85 |
61 - 67 Days |
28.88 |
30-90 Days |
L-7 |
537.84 |
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 |
88690.60 |
61 - 67 Days |
7721.30 |
Open |
L-8 |
17688.19 |
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 |
107508.90 |
61 - 67 Days |
14149.78 |
30-90 Days |
L-9 |
11344.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
28193.56 |
61 - 67 Days |
3280.07 |
91-180 Days |
LC-1 |
1013.37 |
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 |
104593.02 |
61 - 67 Days |
3687.91 |
Open |
LC-2 |
2923.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
83504.60 |
61 - 67 Days |
6989.53 |
30-90 Days |
N-1 |
12074.52 |
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 |
78032.26 |
61 - 67 Days |
8431.06 |
91-180 Days |
N-2 |
4010.36 |
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 |
23634.09 |
61 - 67 Days |
3023.23 |
<30 Days |
N-3 |
4651.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
36344.25 |
61 - 67 Days |
2299.83 |
91-180 Days |
N-4 |
1103.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
45234.64 |
61 - 67 Days |
4388.39 |
<30 Days |
N-5 |
41.46 |
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 |
112606.18 |
61 - 67 Days |
5851.65 |
91-180 Days |
N-6 |
14761.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
88001.29 |
61 - 67 Days |
10204.59 |
91-180 Days |
N-7 |
3557.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87539.73 |
61 - 67 Days |
11452.64 |
30-90 Days |
P-1 |
3963.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
53929.08 |
61 - 67 Days |
2652.85 |
Open |
P-2 |
747.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
102844.48 |
61 - 67 Days |
4900.05 |
Open |
S-8 |
20063.79 |
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 |
47657.50 |
61 - 67 Days |
2953.24 |
91-180 Days |
Y-1 |
8900.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
94730.25 |
61 - 67 Days |
3765.02 |
<30 Days |
Y-2 |
5465.45 |
No |
|
Legal |