| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
56724.64 |
68 - 74 Days |
1174.19 |
30-90 Days |
E-3 |
6540.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
16545.50 |
68 - 74 Days |
1255.42 |
30-90 Days |
E-4 |
1721.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
15865.62 |
68 - 74 Days |
1646.14 |
91-180 Days |
E-5 |
2078.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
6841.17 |
68 - 74 Days |
730.32 |
Open |
E-6 |
154.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
107592.23 |
68 - 74 Days |
11162.91 |
<30 Days |
E-7 |
4467.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
60775.46 |
68 - 74 Days |
5441.04 |
<30 Days |
E-8 |
11720.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
32.76 |
68 - 74 Days |
3.73 |
91-180 Days |
E-9 |
4.25 |
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 |
Yes |
53605.98 |
68 - 74 Days |
4195.37 |
30-90 Days |
G-4 |
1414.06 |
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 |
No |
96808.90 |
68 - 74 Days |
1978.00 |
<30 Days |
IG-3 |
16942.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
52270.65 |
68 - 74 Days |
2879.47 |
<30 Days |
IG-4 |
7172.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
10050.34 |
68 - 74 Days |
388.74 |
30-90 Days |
IG-5 |
200.35 |
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 |
No |
24666.69 |
68 - 74 Days |
3107.14 |
<30 Days |
IG-6 |
803.21 |
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 |
No |
64391.71 |
68 - 74 Days |
8713.35 |
<30 Days |
IG-7 |
4464.75 |
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 |
2483.82 |
68 - 74 Days |
224.29 |
<30 Days |
IG-8 |
409.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
45166.27 |
68 - 74 Days |
108.84 |
<30 Days |
L-1 |
5183.07 |
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 |
80589.24 |
68 - 74 Days |
5592.45 |
91-180 Days |
L-10 |
5968.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
30137.20 |
68 - 74 Days |
2198.84 |
91-180 Days |
L-11 |
3885.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
103240.89 |
68 - 74 Days |
8003.19 |
91-180 Days |
L-2 |
10132.45 |
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 |
42999.09 |
68 - 74 Days |
1441.24 |
Open |
L-3 |
125.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69711.03 |
68 - 74 Days |
8827.62 |
91-180 Days |
L-4 |
11805.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
35118.13 |
68 - 74 Days |
668.04 |
<30 Days |
L-5 |
3580.10 |
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 |
84634.64 |
68 - 74 Days |
103.02 |
Open |
L-6 |
4903.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
104453.15 |
68 - 74 Days |
11318.68 |
Open |
L-7 |
6152.83 |
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 |
67656.45 |
68 - 74 Days |
4379.07 |
91-180 Days |
L-8 |
12812.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
8248.72 |
68 - 74 Days |
1146.34 |
30-90 Days |
L-9 |
1060.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |