| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
66934.27 |
61 - 67 Days |
2340.37 |
Open |
Y-3 |
12441.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
76962.30 |
61 - 67 Days |
8788.54 |
Open |
Y-4 |
14183.94 |
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 |
57400.68 |
61 - 67 Days |
5433.60 |
Open |
Z-1 |
5674.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
108760.46 |
61 - 67 Days |
12706.67 |
30-90 Days |
A-2 |
6627.32 |
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 |
Yes |
42978.87 |
61 - 67 Days |
4655.95 |
<30 Days |
A-3 |
3787.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
3896.38 |
61 - 67 Days |
425.74 |
<30 Days |
A-4 |
706.70 |
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 |
18614.73 |
61 - 67 Days |
1932.27 |
91-180 Days |
A-5 |
1621.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
103832.95 |
61 - 67 Days |
1609.78 |
30-90 Days |
CB-1 |
18079.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
88791.24 |
61 - 67 Days |
5624.76 |
Open |
CB-2 |
13243.35 |
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 |
No |
4880.52 |
61 - 67 Days |
53.73 |
Open |
CB-3 |
831.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
97441.53 |
61 - 67 Days |
5112.54 |
30-90 Days |
E-1 |
11396.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
74892.72 |
61 - 67 Days |
435.61 |
91-180 Days |
E-2 |
2222.99 |
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 |
78503.49 |
61 - 67 Days |
9491.82 |
<30 Days |
G-1 |
1713.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
52835.24 |
61 - 67 Days |
6102.22 |
<30 Days |
G-2 |
303.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
105391.98 |
61 - 67 Days |
4035.46 |
<30 Days |
G-3 |
3542.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
26396.85 |
61 - 67 Days |
1721.91 |
Open |
IG-1 |
2472.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
105097.66 |
61 - 67 Days |
2046.64 |
91-180 Days |
IG-2 |
10932.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
60311.74 |
61 - 67 Days |
3799.61 |
Open |
S-1 |
10431.08 |
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 |
Yes |
94247.53 |
61 - 67 Days |
3748.72 |
<30 Days |
S-2 |
14716.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
94988.16 |
61 - 67 Days |
1378.14 |
Open |
S-3 |
682.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
59304.31 |
61 - 67 Days |
3138.24 |
30-90 Days |
S-4 |
9359.95 |
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 |
62578.22 |
61 - 67 Days |
4338.63 |
30-90 Days |
S-5 |
7866.00 |
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 |
42558.00 |
61 - 67 Days |
388.36 |
<30 Days |
S-6 |
6911.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69010.01 |
61 - 67 Days |
5033.46 |
30-90 Days |
S-7 |
2776.89 |
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 |
87214.68 |
68 - 74 Days |
2177.04 |
91-180 Days |
A-0-Q |
16202.13 |
No |
|
Finance |