| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
3457.67 |
91 - 120 Days |
75.53 |
<30 Days |
N-7 |
8.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
49488.30 |
91 - 120 Days |
3508.96 |
<30 Days |
P-1 |
485.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
16144.41 |
91 - 120 Days |
1021.26 |
91-180 Days |
P-2 |
2271.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
62041.27 |
91 - 120 Days |
6128.50 |
91-180 Days |
S-8 |
5309.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
77170.68 |
91 - 120 Days |
11096.16 |
<30 Days |
Y-1 |
7357.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
108043.46 |
91 - 120 Days |
15396.30 |
<30 Days |
Y-2 |
5906.09 |
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 |
88720.67 |
91 - 120 Days |
7882.19 |
<30 Days |
Y-3 |
9594.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
53113.92 |
91 - 120 Days |
5604.57 |
91-180 Days |
Y-4 |
10394.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
38665.85 |
91 - 120 Days |
3925.41 |
<30 Days |
Z-1 |
7481.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
365.16 |
91 - 120 Days |
28.18 |
91-180 Days |
A-2 |
23.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
26351.60 |
91 - 120 Days |
2816.13 |
30-90 Days |
A-3 |
2548.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
110249.73 |
91 - 120 Days |
2632.99 |
30-90 Days |
A-4 |
6668.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
105050.81 |
91 - 120 Days |
9247.27 |
30-90 Days |
A-5 |
6138.54 |
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 |
26235.73 |
91 - 120 Days |
575.58 |
91-180 Days |
CB-1 |
3148.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
17301.92 |
91 - 120 Days |
670.21 |
91-180 Days |
CB-2 |
728.36 |
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 |
112685.03 |
91 - 120 Days |
13123.73 |
<30 Days |
CB-3 |
18177.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
66032.52 |
91 - 120 Days |
7797.62 |
Open |
E-1 |
11800.52 |
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 |
59629.40 |
91 - 120 Days |
5150.45 |
91-180 Days |
E-2 |
9452.81 |
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 |
No |
57681.90 |
91 - 120 Days |
4194.11 |
30-90 Days |
G-1 |
9485.05 |
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 |
26271.40 |
91 - 120 Days |
924.92 |
30-90 Days |
G-2 |
2166.91 |
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 |
84894.10 |
91 - 120 Days |
10064.77 |
30-90 Days |
G-3 |
5279.90 |
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 |
14462.81 |
91 - 120 Days |
1784.75 |
91-180 Days |
IG-1 |
1165.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
86022.12 |
91 - 120 Days |
3143.14 |
30-90 Days |
IG-2 |
6395.91 |
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 |
No |
17627.18 |
91 - 120 Days |
1974.75 |
<30 Days |
S-1 |
124.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
40102.67 |
91 - 120 Days |
202.07 |
<30 Days |
S-2 |
4896.31 |
No |
|
Finance |