| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
25190.80 |
83 - 90 Days |
978.28 |
<30 Days |
CB-2 |
2274.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
30273.23 |
83 - 90 Days |
367.09 |
30-90 Days |
CB-3 |
3886.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
83045.97 |
83 - 90 Days |
4324.82 |
91-180 Days |
E-1 |
14777.63 |
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 |
98092.09 |
83 - 90 Days |
2245.48 |
91-180 Days |
E-2 |
794.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
91607.38 |
83 - 90 Days |
3034.25 |
Open |
G-1 |
17328.37 |
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 |
80720.20 |
83 - 90 Days |
1793.83 |
<30 Days |
G-2 |
10153.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
92182.21 |
83 - 90 Days |
2778.74 |
30-90 Days |
G-3 |
10771.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
31259.11 |
83 - 90 Days |
1431.93 |
Open |
IG-1 |
3859.16 |
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 |
36800.54 |
83 - 90 Days |
3463.94 |
30-90 Days |
IG-2 |
3956.99 |
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 |
17330.64 |
83 - 90 Days |
2441.51 |
<30 Days |
S-1 |
104.34 |
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 |
91707.13 |
83 - 90 Days |
12050.55 |
91-180 Days |
S-2 |
6615.55 |
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 |
5654.52 |
83 - 90 Days |
294.71 |
Open |
S-3 |
558.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
74072.40 |
83 - 90 Days |
7617.34 |
<30 Days |
S-4 |
13940.90 |
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 |
43060.88 |
83 - 90 Days |
5379.62 |
Open |
S-5 |
3839.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
65213.00 |
83 - 90 Days |
3837.11 |
91-180 Days |
S-6 |
11677.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
12114.98 |
83 - 90 Days |
990.81 |
Open |
S-7 |
935.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101077.18 |
91 - 120 Days |
12546.85 |
Open |
A-0-Q |
9253.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
70478.57 |
91 - 120 Days |
5259.15 |
Open |
A-1-Q |
12456.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
53372.43 |
91 - 120 Days |
1870.73 |
91-180 Days |
A-2-Q |
5045.19 |
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 |
62848.90 |
91 - 120 Days |
8495.75 |
91-180 Days |
A-3-Q |
9338.32 |
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 |
58144.47 |
91 - 120 Days |
4157.34 |
91-180 Days |
A-4-Q |
11204.18 |
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 |
18034.01 |
91 - 120 Days |
1656.19 |
30-90 Days |
A-5-Q |
966.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
91213.63 |
91 - 120 Days |
8257.34 |
91-180 Days |
CB-1-Q |
789.53 |
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 |
No |
91379.93 |
91 - 120 Days |
5783.80 |
91-180 Days |
CB-2-Q |
11085.94 |
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 |
28062.57 |
91 - 120 Days |
755.84 |
<30 Days |
S-1-Q |
5541.67 |
No |
|
Risk Management |