| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
43024.36 |
75 - 82 Days |
4090.40 |
Open |
CB-3-Q |
7224.53 |
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 |
No |
72598.53 |
75 - 82 Days |
4124.36 |
<30 Days |
G-1-Q |
338.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
50111.79 |
75 - 82 Days |
4341.54 |
Open |
G-2-Q |
9873.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
5469.61 |
75 - 82 Days |
767.04 |
30-90 Days |
G-3-Q |
930.54 |
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 |
5203.19 |
75 - 82 Days |
61.04 |
30-90 Days |
S-5-Q |
377.15 |
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 |
11907.19 |
75 - 82 Days |
669.71 |
<30 Days |
S-6-Q |
1302.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36492.60 |
75 - 82 Days |
4868.09 |
<30 Days |
S-7-Q |
3499.02 |
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 |
44085.15 |
75 - 82 Days |
145.69 |
Open |
E-1-Q |
1501.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
52684.67 |
75 - 82 Days |
99.46 |
30-90 Days |
E-2-Q |
3117.22 |
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 |
No |
87703.21 |
75 - 82 Days |
10316.30 |
91-180 Days |
IG-1-Q |
16743.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
89394.57 |
75 - 82 Days |
7147.97 |
91-180 Days |
IG-2-Q |
9307.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
19075.98 |
75 - 82 Days |
435.43 |
Open |
C-1 |
797.71 |
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 |
57126.19 |
75 - 82 Days |
341.41 |
30-90 Days |
CB-4 |
2477.05 |
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 |
99392.38 |
75 - 82 Days |
6775.18 |
<30 Days |
E-10 |
12562.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
78396.49 |
75 - 82 Days |
7536.74 |
91-180 Days |
E-3 |
8922.50 |
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 |
No |
78131.21 |
75 - 82 Days |
2566.29 |
Open |
E-4 |
5529.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
7698.85 |
75 - 82 Days |
1006.21 |
30-90 Days |
E-5 |
263.19 |
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 |
96115.76 |
75 - 82 Days |
2863.41 |
30-90 Days |
E-6 |
610.87 |
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 |
101202.29 |
75 - 82 Days |
7206.73 |
91-180 Days |
E-7 |
4611.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
57583.37 |
75 - 82 Days |
5207.57 |
Open |
E-8 |
96.63 |
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 |
No |
50639.94 |
75 - 82 Days |
3867.36 |
30-90 Days |
E-9 |
1722.73 |
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 |
33625.79 |
75 - 82 Days |
4449.24 |
Open |
G-4 |
5325.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
61287.50 |
75 - 82 Days |
3410.11 |
<30 Days |
IG-3 |
2529.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
71113.37 |
75 - 82 Days |
6733.76 |
30-90 Days |
IG-4 |
2066.59 |
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 |
No |
47971.01 |
75 - 82 Days |
3061.05 |
<30 Days |
IG-5 |
5860.58 |
Yes |
Liberty Wealth Management LLC |
Finance |