| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
68521.03 |
83 - 90 Days |
305.17 |
30-90 Days |
C-1 |
6283.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
91550.83 |
83 - 90 Days |
11984.87 |
<30 Days |
CB-4 |
4729.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
62682.25 |
83 - 90 Days |
3030.14 |
30-90 Days |
E-10 |
11693.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
48544.96 |
83 - 90 Days |
4181.17 |
Open |
E-3 |
3755.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
66516.49 |
83 - 90 Days |
5250.46 |
30-90 Days |
E-4 |
7653.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
9583.69 |
83 - 90 Days |
1162.70 |
Open |
E-5 |
1146.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
56851.90 |
83 - 90 Days |
3208.49 |
91-180 Days |
E-6 |
7531.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
13053.44 |
83 - 90 Days |
1201.52 |
<30 Days |
E-7 |
1011.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
12282.18 |
83 - 90 Days |
307.83 |
Open |
E-8 |
1407.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
17853.64 |
83 - 90 Days |
2052.69 |
91-180 Days |
E-9 |
1683.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
32992.19 |
83 - 90 Days |
4088.31 |
30-90 Days |
G-4 |
2053.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
100863.13 |
83 - 90 Days |
3216.09 |
91-180 Days |
IG-3 |
19310.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
17755.84 |
83 - 90 Days |
1751.92 |
30-90 Days |
IG-4 |
960.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
92712.62 |
83 - 90 Days |
1583.29 |
30-90 Days |
IG-5 |
16106.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24334.29 |
83 - 90 Days |
891.83 |
Open |
IG-6 |
4457.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
84690.02 |
83 - 90 Days |
12438.45 |
91-180 Days |
IG-7 |
4519.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
49381.99 |
83 - 90 Days |
4049.01 |
<30 Days |
IG-8 |
14.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
77328.21 |
83 - 90 Days |
9102.92 |
Open |
L-1 |
8874.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
106962.11 |
83 - 90 Days |
12419.72 |
30-90 Days |
L-10 |
6108.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
6150.00 |
83 - 90 Days |
529.07 |
30-90 Days |
L-11 |
802.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
5647.83 |
83 - 90 Days |
40.81 |
<30 Days |
L-2 |
998.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
54493.72 |
83 - 90 Days |
6581.71 |
<30 Days |
L-3 |
2115.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
4134.60 |
83 - 90 Days |
312.40 |
91-180 Days |
L-4 |
345.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
78367.76 |
83 - 90 Days |
9822.37 |
Open |
L-5 |
10464.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
101859.70 |
83 - 90 Days |
12255.60 |
30-90 Days |
L-6 |
12855.92 |
Yes |
Liberty International Finance Ltd. |
Legal |