| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
100851.57 |
91 - 120 Days |
3447.81 |
91-180 Days |
IG-3 |
19220.76 |
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 |
78886.71 |
91 - 120 Days |
11026.59 |
<30 Days |
IG-4 |
12593.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
50577.19 |
91 - 120 Days |
4047.61 |
30-90 Days |
IG-5 |
9622.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
6804.50 |
91 - 120 Days |
933.14 |
<30 Days |
IG-6 |
590.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
30846.86 |
91 - 120 Days |
3571.44 |
Open |
IG-7 |
897.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
7765.33 |
91 - 120 Days |
387.79 |
30-90 Days |
IG-8 |
450.90 |
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 |
No |
108061.70 |
91 - 120 Days |
14727.01 |
Open |
L-1 |
12072.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40110.57 |
91 - 120 Days |
4307.11 |
91-180 Days |
L-10 |
5010.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
77104.66 |
91 - 120 Days |
10055.21 |
<30 Days |
L-11 |
9568.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
103012.16 |
91 - 120 Days |
12210.25 |
<30 Days |
L-2 |
3716.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
62936.31 |
91 - 120 Days |
20.02 |
Open |
L-3 |
11468.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
97776.63 |
91 - 120 Days |
8271.84 |
30-90 Days |
L-4 |
14434.57 |
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 |
7765.06 |
91 - 120 Days |
295.70 |
Open |
L-5 |
714.22 |
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 |
84975.87 |
91 - 120 Days |
7981.66 |
91-180 Days |
L-6 |
9495.40 |
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 |
78561.64 |
91 - 120 Days |
4530.18 |
91-180 Days |
L-7 |
15089.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
55176.66 |
91 - 120 Days |
1900.73 |
30-90 Days |
L-8 |
416.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
75590.70 |
91 - 120 Days |
6393.09 |
91-180 Days |
L-9 |
8299.62 |
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 |
78170.92 |
91 - 120 Days |
5330.91 |
91-180 Days |
LC-1 |
10760.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
101115.23 |
91 - 120 Days |
9853.30 |
91-180 Days |
LC-2 |
5312.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
56116.85 |
91 - 120 Days |
482.77 |
Open |
N-1 |
5289.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
64681.10 |
91 - 120 Days |
6816.70 |
91-180 Days |
N-2 |
5790.08 |
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 |
91184.94 |
91 - 120 Days |
10788.15 |
30-90 Days |
N-3 |
9453.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
56684.77 |
91 - 120 Days |
6181.76 |
Open |
N-4 |
2212.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
17281.90 |
91 - 120 Days |
2582.63 |
Open |
N-5 |
2916.28 |
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 |
No |
82395.53 |
91 - 120 Days |
6981.11 |
Open |
N-6 |
12388.29 |
Yes |
Liberty Wealth Management LLC |
Legal |