| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
60430.89 |
271 - 364 Days |
4525.31 |
Open |
A-3-Q |
8655.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
4472.65 |
271 - 364 Days |
527.57 |
30-90 Days |
A-4-Q |
865.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
23095.92 |
271 - 364 Days |
1537.85 |
<30 Days |
A-5-Q |
3294.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
77509.25 |
271 - 364 Days |
3316.83 |
<30 Days |
CB-1-Q |
5218.36 |
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 |
66294.30 |
271 - 364 Days |
4286.22 |
30-90 Days |
CB-2-Q |
3718.32 |
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 |
47047.96 |
271 - 364 Days |
6650.21 |
Open |
S-1-Q |
8407.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
111917.03 |
271 - 364 Days |
12156.91 |
30-90 Days |
S-2-Q |
14485.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
1936.99 |
271 - 364 Days |
159.53 |
<30 Days |
S-3-Q |
80.43 |
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 |
86839.53 |
271 - 364 Days |
6365.02 |
91-180 Days |
S-4-Q |
2943.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
13042.13 |
271 - 364 Days |
1106.68 |
<30 Days |
CB-3-Q |
2146.87 |
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 |
34327.46 |
271 - 364 Days |
1942.41 |
Open |
G-1-Q |
4840.78 |
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 |
76052.41 |
271 - 364 Days |
7757.24 |
91-180 Days |
G-2-Q |
6702.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
19428.25 |
271 - 364 Days |
1778.01 |
Open |
G-3-Q |
828.57 |
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 |
79788.35 |
271 - 364 Days |
4191.85 |
Open |
S-5-Q |
11013.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
27676.80 |
271 - 364 Days |
187.38 |
30-90 Days |
S-6-Q |
2322.41 |
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 |
Yes |
50154.08 |
271 - 364 Days |
2578.16 |
30-90 Days |
S-7-Q |
3225.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
21132.73 |
271 - 364 Days |
924.97 |
Open |
E-1-Q |
3996.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
17819.57 |
271 - 364 Days |
1775.41 |
Open |
E-2-Q |
274.64 |
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 |
89994.61 |
271 - 364 Days |
9157.34 |
30-90 Days |
IG-1-Q |
4835.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
43320.59 |
271 - 364 Days |
6089.61 |
<30 Days |
IG-2-Q |
7604.06 |
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 |
97309.64 |
271 - 364 Days |
5195.98 |
Open |
C-1 |
11799.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
106545.47 |
271 - 364 Days |
2986.65 |
30-90 Days |
CB-4 |
10391.19 |
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 |
84604.35 |
271 - 364 Days |
9208.54 |
91-180 Days |
E-10 |
12076.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
86190.90 |
271 - 364 Days |
7916.89 |
91-180 Days |
E-3 |
8935.48 |
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 |
100849.29 |
271 - 364 Days |
311.43 |
Open |
E-4 |
11675.18 |
Yes |
Liberty Wealth Management LLC |
Finance |