| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
58678.05 |
151 - 179 Days |
5290.75 |
91-180 Days |
CB-1-Q |
9118.60 |
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 |
Yes |
44242.93 |
151 - 179 Days |
2013.45 |
<30 Days |
CB-2-Q |
1605.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
98027.56 |
151 - 179 Days |
9437.35 |
Open |
S-1-Q |
5490.40 |
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 |
79807.01 |
151 - 179 Days |
9215.33 |
91-180 Days |
S-2-Q |
11480.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
66507.54 |
151 - 179 Days |
2654.30 |
30-90 Days |
S-3-Q |
10320.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
55260.07 |
151 - 179 Days |
6891.31 |
<30 Days |
S-4-Q |
4862.21 |
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 |
88996.63 |
151 - 179 Days |
8537.68 |
Open |
CB-3-Q |
4423.40 |
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 |
Yes |
60390.72 |
151 - 179 Days |
898.24 |
91-180 Days |
G-1-Q |
7452.83 |
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 |
No |
55271.02 |
151 - 179 Days |
146.62 |
Open |
G-2-Q |
1571.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
28020.94 |
151 - 179 Days |
3430.23 |
<30 Days |
G-3-Q |
1086.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
79437.73 |
151 - 179 Days |
11283.58 |
91-180 Days |
S-5-Q |
6506.10 |
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 |
25347.09 |
151 - 179 Days |
1918.82 |
91-180 Days |
S-6-Q |
534.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
44401.19 |
151 - 179 Days |
5368.72 |
91-180 Days |
S-7-Q |
4520.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
43692.90 |
151 - 179 Days |
2660.14 |
<30 Days |
E-1-Q |
92.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
58013.15 |
151 - 179 Days |
873.28 |
30-90 Days |
E-2-Q |
8599.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
13064.03 |
151 - 179 Days |
1556.28 |
Open |
IG-1-Q |
94.50 |
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 |
64138.96 |
151 - 179 Days |
4312.50 |
30-90 Days |
IG-2-Q |
12001.65 |
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 |
63780.58 |
151 - 179 Days |
2313.37 |
91-180 Days |
C-1 |
9092.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
71500.04 |
151 - 179 Days |
6599.68 |
30-90 Days |
CB-4 |
1006.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
65289.12 |
151 - 179 Days |
3773.06 |
91-180 Days |
E-10 |
12224.20 |
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 |
93052.21 |
151 - 179 Days |
600.22 |
91-180 Days |
E-3 |
2222.29 |
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 |
78819.52 |
151 - 179 Days |
8492.93 |
91-180 Days |
E-4 |
10193.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
72737.30 |
151 - 179 Days |
4970.21 |
91-180 Days |
E-5 |
2500.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
50918.41 |
151 - 179 Days |
526.79 |
30-90 Days |
E-6 |
5794.45 |
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 |
No |
106561.18 |
151 - 179 Days |
13953.13 |
<30 Days |
E-7 |
20747.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |