| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
622.88 |
91 - 120 Days |
20.33 |
30-90 Days |
S-3 |
14.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
7652.55 |
91 - 120 Days |
950.01 |
30-90 Days |
S-4 |
601.45 |
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 |
Yes |
82928.91 |
91 - 120 Days |
306.45 |
Open |
S-5 |
14595.68 |
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 |
68533.88 |
91 - 120 Days |
2642.40 |
30-90 Days |
S-6 |
11885.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
24086.19 |
91 - 120 Days |
1607.58 |
91-180 Days |
S-7 |
498.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69642.03 |
121 - 150 Days |
399.48 |
<30 Days |
A-0-Q |
12879.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
13642.42 |
121 - 150 Days |
520.58 |
<30 Days |
A-1-Q |
1852.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
52261.01 |
121 - 150 Days |
2784.91 |
Open |
A-2-Q |
1028.36 |
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 |
19809.49 |
121 - 150 Days |
543.68 |
91-180 Days |
A-3-Q |
2641.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
39209.54 |
121 - 150 Days |
310.08 |
Open |
A-4-Q |
1567.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
89237.22 |
121 - 150 Days |
5822.33 |
30-90 Days |
A-5-Q |
3698.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
28083.48 |
121 - 150 Days |
3113.66 |
Open |
CB-1-Q |
1507.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76575.21 |
121 - 150 Days |
806.11 |
91-180 Days |
CB-2-Q |
7628.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
60874.38 |
121 - 150 Days |
7150.64 |
Open |
S-1-Q |
128.53 |
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 |
No |
109365.52 |
121 - 150 Days |
1518.21 |
30-90 Days |
S-2-Q |
15130.63 |
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 |
36474.70 |
121 - 150 Days |
4984.95 |
91-180 Days |
S-3-Q |
4169.80 |
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 |
77675.72 |
121 - 150 Days |
5312.47 |
30-90 Days |
S-4-Q |
15391.72 |
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 |
Yes |
69597.99 |
121 - 150 Days |
4166.35 |
Open |
CB-3-Q |
9366.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
71400.39 |
121 - 150 Days |
9416.08 |
30-90 Days |
G-1-Q |
10837.82 |
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 |
6418.99 |
121 - 150 Days |
174.43 |
30-90 Days |
G-2-Q |
709.14 |
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 |
Yes |
63983.83 |
121 - 150 Days |
6656.84 |
Open |
G-3-Q |
11486.81 |
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 |
96418.44 |
121 - 150 Days |
6731.29 |
<30 Days |
S-5-Q |
1421.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
81045.91 |
121 - 150 Days |
9740.29 |
<30 Days |
S-6-Q |
15775.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36820.03 |
121 - 150 Days |
2360.96 |
<30 Days |
S-7-Q |
2400.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
13241.69 |
121 - 150 Days |
1915.81 |
91-180 Days |
E-1-Q |
1953.33 |
No |
|
Treasury |