| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
30830.41 |
Day 11 |
2337.50 |
<30 Days |
G-3-Q |
4204.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
45931.47 |
Day 11 |
1194.32 |
Open |
S-5-Q |
102.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
56976.10 |
Day 11 |
1293.75 |
Open |
S-6-Q |
5393.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
33238.30 |
Day 11 |
3846.21 |
91-180 Days |
S-7-Q |
2151.10 |
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 |
92308.00 |
Day 11 |
12691.37 |
91-180 Days |
E-1-Q |
3349.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
112403.93 |
Day 11 |
8644.12 |
30-90 Days |
E-2-Q |
8536.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
38545.55 |
Day 11 |
3008.07 |
Open |
IG-1-Q |
4177.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
96071.37 |
Day 11 |
9333.53 |
30-90 Days |
IG-2-Q |
2249.25 |
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 |
No |
83053.47 |
Day 11 |
3936.46 |
30-90 Days |
C-1 |
6740.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
54668.55 |
Day 11 |
3475.43 |
Open |
CB-4 |
1685.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
27353.64 |
Day 11 |
1588.17 |
30-90 Days |
E-10 |
2268.73 |
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 |
Yes |
61545.58 |
Day 11 |
785.83 |
91-180 Days |
E-3 |
1143.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
95718.05 |
Day 11 |
14124.27 |
91-180 Days |
E-4 |
8633.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
70783.90 |
Day 11 |
8346.75 |
Open |
E-5 |
1253.03 |
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 |
20652.49 |
Day 11 |
2915.75 |
30-90 Days |
E-6 |
1276.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
73267.18 |
Day 11 |
2583.48 |
30-90 Days |
E-7 |
14309.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
84352.93 |
Day 11 |
1497.55 |
<30 Days |
E-8 |
4912.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
21929.19 |
Day 11 |
1719.97 |
91-180 Days |
E-9 |
476.11 |
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 |
26552.09 |
Day 11 |
3078.15 |
30-90 Days |
G-4 |
3198.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
37838.69 |
Day 11 |
1665.02 |
91-180 Days |
IG-3 |
5626.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
104700.05 |
Day 11 |
14699.58 |
Open |
IG-4 |
14225.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
4036.30 |
Day 11 |
234.25 |
91-180 Days |
IG-5 |
639.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
2409.76 |
Day 11 |
78.01 |
Open |
IG-6 |
281.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
12660.76 |
Day 11 |
582.71 |
91-180 Days |
IG-7 |
1591.04 |
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 |
7199.30 |
Day 11 |
981.32 |
30-90 Days |
IG-8 |
577.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |