| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
61128.01 |
Day 17 |
9025.17 |
Open |
E-8 |
4754.35 |
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 |
102635.19 |
Day 17 |
6820.14 |
30-90 Days |
E-9 |
15829.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
88868.78 |
Day 17 |
675.68 |
30-90 Days |
G-4 |
12625.64 |
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 |
Yes |
24895.46 |
Day 17 |
1850.69 |
91-180 Days |
IG-3 |
1158.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
20580.05 |
Day 17 |
986.86 |
91-180 Days |
IG-4 |
3494.76 |
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 |
46608.36 |
Day 17 |
6138.74 |
30-90 Days |
IG-5 |
2444.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
35739.29 |
Day 17 |
51.20 |
Open |
IG-6 |
6018.72 |
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 |
18573.57 |
Day 17 |
424.44 |
91-180 Days |
IG-7 |
1888.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
90223.69 |
Day 17 |
3086.61 |
<30 Days |
IG-8 |
14642.41 |
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 |
Yes |
67384.54 |
Day 17 |
9846.91 |
Open |
L-1 |
6819.08 |
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 |
58204.11 |
Day 17 |
2502.96 |
30-90 Days |
L-10 |
4136.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
95724.12 |
Day 17 |
10306.08 |
91-180 Days |
L-11 |
12133.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
65339.08 |
Day 17 |
4248.64 |
Open |
L-2 |
9421.59 |
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 |
41099.96 |
Day 17 |
2978.76 |
<30 Days |
L-3 |
504.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
47917.08 |
Day 17 |
2416.98 |
Open |
L-4 |
6296.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
44850.12 |
Day 17 |
3352.11 |
30-90 Days |
L-5 |
8036.95 |
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 |
67424.96 |
Day 17 |
3163.26 |
<30 Days |
L-6 |
3538.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
28882.81 |
Day 17 |
2998.70 |
30-90 Days |
L-7 |
2351.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
12083.76 |
Day 17 |
446.67 |
<30 Days |
L-8 |
1905.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
76919.74 |
Day 17 |
6397.60 |
<30 Days |
L-9 |
4740.98 |
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 |
64880.68 |
Day 17 |
9213.17 |
30-90 Days |
LC-1 |
9413.27 |
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 |
49766.58 |
Day 17 |
5176.35 |
<30 Days |
LC-2 |
2702.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
65258.31 |
Day 17 |
8598.94 |
<30 Days |
N-1 |
12536.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
62026.45 |
Day 17 |
9102.23 |
Open |
N-2 |
6189.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14221.77 |
Day 17 |
939.87 |
Open |
N-3 |
2574.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |