| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
65935.39 |
271 - 364 Days |
2495.33 |
<30 Days |
G-2 |
6115.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
22772.51 |
271 - 364 Days |
371.62 |
Open |
G-3 |
240.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
48033.88 |
271 - 364 Days |
6049.82 |
91-180 Days |
IG-1 |
6243.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
18965.88 |
271 - 364 Days |
1712.48 |
30-90 Days |
IG-2 |
2326.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
27677.29 |
271 - 364 Days |
3778.88 |
91-180 Days |
S-1 |
667.84 |
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 |
No |
89585.79 |
271 - 364 Days |
3322.51 |
Open |
S-2 |
692.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
96898.76 |
271 - 364 Days |
1040.34 |
30-90 Days |
S-3 |
8834.98 |
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 |
6319.19 |
271 - 364 Days |
931.30 |
<30 Days |
S-4 |
1237.67 |
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 |
No |
112972.61 |
271 - 364 Days |
15321.30 |
<30 Days |
S-5 |
15424.44 |
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 |
64897.32 |
271 - 364 Days |
6658.85 |
91-180 Days |
S-6 |
10998.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
55419.16 |
271 - 364 Days |
7792.19 |
<30 Days |
S-7 |
9609.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
29048.62 |
>= 1 Yr <= 2 Yr |
1822.60 |
Open |
A-0-Q |
211.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
29067.96 |
>= 1 Yr <= 2 Yr |
3931.59 |
<30 Days |
A-1-Q |
5666.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
67091.50 |
>= 1 Yr <= 2 Yr |
4548.55 |
Open |
A-2-Q |
3394.39 |
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 |
110516.46 |
>= 1 Yr <= 2 Yr |
5200.13 |
<30 Days |
A-3-Q |
7956.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
54111.54 |
>= 1 Yr <= 2 Yr |
6673.54 |
30-90 Days |
A-4-Q |
4014.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
103314.11 |
>= 1 Yr <= 2 Yr |
574.57 |
Open |
A-5-Q |
1633.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
90606.16 |
>= 1 Yr <= 2 Yr |
3827.98 |
91-180 Days |
CB-1-Q |
14721.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
20353.94 |
>= 1 Yr <= 2 Yr |
1841.29 |
91-180 Days |
CB-2-Q |
2788.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
82901.84 |
>= 1 Yr <= 2 Yr |
3503.89 |
Open |
S-1-Q |
2057.75 |
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 |
74893.37 |
>= 1 Yr <= 2 Yr |
757.40 |
30-90 Days |
S-2-Q |
6669.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
21613.26 |
>= 1 Yr <= 2 Yr |
2471.24 |
<30 Days |
S-3-Q |
2907.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
107669.99 |
>= 1 Yr <= 2 Yr |
10503.53 |
91-180 Days |
S-4-Q |
20204.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69663.43 |
>= 1 Yr <= 2 Yr |
8605.97 |
Open |
CB-3-Q |
5352.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
90.06 |
>= 1 Yr <= 2 Yr |
1.81 |
Open |
G-1-Q |
13.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |