| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
31116.30 |
>= 1 Yr <= 2 Yr |
217.32 |
Open |
G-2-Q |
1422.61 |
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 |
13379.76 |
>= 1 Yr <= 2 Yr |
1965.05 |
Open |
G-3-Q |
2161.96 |
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 |
94370.00 |
>= 1 Yr <= 2 Yr |
2717.56 |
<30 Days |
S-5-Q |
10206.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
14695.53 |
>= 1 Yr <= 2 Yr |
1036.54 |
<30 Days |
S-6-Q |
1598.70 |
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 |
Yes |
95305.66 |
>= 1 Yr <= 2 Yr |
4827.66 |
Open |
S-7-Q |
13570.47 |
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 |
100390.96 |
>= 1 Yr <= 2 Yr |
2683.58 |
30-90 Days |
E-1-Q |
17004.78 |
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 |
No |
93492.49 |
>= 1 Yr <= 2 Yr |
3851.20 |
91-180 Days |
E-2-Q |
12573.87 |
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 |
99758.28 |
>= 1 Yr <= 2 Yr |
6601.11 |
30-90 Days |
IG-1-Q |
18747.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40496.59 |
>= 1 Yr <= 2 Yr |
2347.97 |
30-90 Days |
IG-2-Q |
8046.52 |
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 |
Yes |
50222.92 |
>= 1 Yr <= 2 Yr |
4100.42 |
Open |
C-1 |
8910.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
6434.09 |
>= 1 Yr <= 2 Yr |
509.75 |
<30 Days |
CB-4 |
761.93 |
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 |
24780.63 |
>= 1 Yr <= 2 Yr |
2659.24 |
Open |
E-10 |
3043.87 |
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 |
No |
62962.83 |
>= 1 Yr <= 2 Yr |
4428.72 |
30-90 Days |
E-3 |
12237.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
49590.72 |
>= 1 Yr <= 2 Yr |
5236.05 |
Open |
E-4 |
7980.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
44420.39 |
>= 1 Yr <= 2 Yr |
4160.48 |
Open |
E-5 |
89.39 |
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 |
107485.83 |
>= 1 Yr <= 2 Yr |
5565.77 |
<30 Days |
E-6 |
17091.84 |
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 |
72137.62 |
>= 1 Yr <= 2 Yr |
5896.17 |
91-180 Days |
E-7 |
10583.35 |
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 |
Yes |
46417.77 |
>= 1 Yr <= 2 Yr |
4729.51 |
30-90 Days |
E-8 |
8899.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
5732.33 |
>= 1 Yr <= 2 Yr |
532.37 |
91-180 Days |
E-9 |
762.79 |
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 |
14465.77 |
>= 1 Yr <= 2 Yr |
946.74 |
91-180 Days |
G-4 |
2156.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101267.82 |
>= 1 Yr <= 2 Yr |
2975.62 |
30-90 Days |
IG-3 |
14667.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
40642.64 |
>= 1 Yr <= 2 Yr |
1997.79 |
30-90 Days |
IG-4 |
2402.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
78470.63 |
>= 1 Yr <= 2 Yr |
9156.32 |
30-90 Days |
IG-5 |
4434.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76162.13 |
>= 1 Yr <= 2 Yr |
8954.60 |
Open |
IG-6 |
2025.40 |
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 |
Yes |
98736.85 |
>= 1 Yr <= 2 Yr |
8221.44 |
91-180 Days |
IG-7 |
3315.64 |
No |
|
Operations |