| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
81673.63 |
75 - 82 Days |
11327.41 |
91-180 Days |
S-8 |
8148.47 |
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 |
66462.81 |
75 - 82 Days |
57.07 |
<30 Days |
Y-1 |
1423.36 |
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 |
57817.28 |
75 - 82 Days |
2877.49 |
<30 Days |
Y-2 |
3268.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36384.05 |
75 - 82 Days |
4639.64 |
30-90 Days |
Y-3 |
5399.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40548.61 |
75 - 82 Days |
2933.17 |
30-90 Days |
Y-4 |
5878.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
46729.56 |
75 - 82 Days |
3409.46 |
91-180 Days |
Z-1 |
7620.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
91983.81 |
75 - 82 Days |
9899.13 |
<30 Days |
A-2 |
14376.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
43944.11 |
75 - 82 Days |
652.00 |
30-90 Days |
A-3 |
2428.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36690.91 |
75 - 82 Days |
3628.16 |
Open |
A-4 |
2870.26 |
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 |
21510.90 |
75 - 82 Days |
2030.22 |
91-180 Days |
A-5 |
436.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
16199.50 |
75 - 82 Days |
665.49 |
30-90 Days |
CB-1 |
2943.02 |
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 |
60573.05 |
75 - 82 Days |
6785.50 |
Open |
CB-2 |
12010.76 |
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 |
31136.36 |
75 - 82 Days |
3663.32 |
<30 Days |
CB-3 |
1211.50 |
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 |
52103.21 |
75 - 82 Days |
3104.40 |
<30 Days |
E-1 |
2439.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
113386.39 |
75 - 82 Days |
11604.60 |
<30 Days |
E-2 |
1340.26 |
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 |
108134.98 |
75 - 82 Days |
2439.25 |
Open |
G-1 |
18197.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
90191.34 |
75 - 82 Days |
8809.52 |
Open |
G-2 |
2881.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
63728.17 |
75 - 82 Days |
176.29 |
Open |
G-3 |
9988.73 |
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 |
32900.40 |
75 - 82 Days |
3230.57 |
<30 Days |
IG-1 |
3398.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
23113.98 |
75 - 82 Days |
1906.43 |
<30 Days |
IG-2 |
2639.54 |
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 |
103335.58 |
75 - 82 Days |
3119.35 |
91-180 Days |
S-1 |
12571.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
18706.84 |
75 - 82 Days |
1114.06 |
Open |
S-2 |
3032.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
19346.45 |
75 - 82 Days |
2007.09 |
30-90 Days |
S-3 |
1069.08 |
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 |
20756.30 |
75 - 82 Days |
2226.29 |
30-90 Days |
S-4 |
2659.46 |
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 |
91653.25 |
75 - 82 Days |
838.45 |
Open |
S-5 |
10359.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |