| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
49445.63 |
>= 1 Yr <= 2 Yr |
5752.54 |
<30 Days |
Y-2 |
1458.20 |
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 |
Yes |
53874.28 |
>= 1 Yr <= 2 Yr |
5841.59 |
91-180 Days |
Y-3 |
1952.30 |
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 |
101973.17 |
>= 1 Yr <= 2 Yr |
12461.43 |
Open |
Y-4 |
13371.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
91506.59 |
>= 1 Yr <= 2 Yr |
12805.60 |
<30 Days |
Z-1 |
11197.18 |
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 |
58672.60 |
>= 1 Yr <= 2 Yr |
3194.72 |
91-180 Days |
A-2 |
2988.95 |
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 |
90305.19 |
>= 1 Yr <= 2 Yr |
4634.05 |
Open |
A-3 |
7565.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
748.22 |
>= 1 Yr <= 2 Yr |
51.28 |
30-90 Days |
A-4 |
133.32 |
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 |
53177.54 |
>= 1 Yr <= 2 Yr |
2983.26 |
<30 Days |
A-5 |
10182.11 |
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 |
82272.50 |
>= 1 Yr <= 2 Yr |
11975.93 |
91-180 Days |
CB-1 |
11372.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
100231.54 |
>= 1 Yr <= 2 Yr |
2037.31 |
91-180 Days |
CB-2 |
2913.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
398.62 |
>= 1 Yr <= 2 Yr |
42.81 |
30-90 Days |
CB-3 |
50.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
110261.71 |
>= 1 Yr <= 2 Yr |
9990.53 |
<30 Days |
E-1 |
13845.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
47322.80 |
>= 1 Yr <= 2 Yr |
4819.15 |
<30 Days |
E-2 |
8776.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
49816.05 |
>= 1 Yr <= 2 Yr |
6059.17 |
Open |
G-1 |
5784.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
70212.14 |
>= 1 Yr <= 2 Yr |
4960.60 |
30-90 Days |
G-2 |
3157.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
80449.12 |
>= 1 Yr <= 2 Yr |
2853.41 |
91-180 Days |
G-3 |
7109.24 |
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 |
110173.50 |
>= 1 Yr <= 2 Yr |
65.12 |
91-180 Days |
IG-1 |
15015.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
35541.88 |
>= 1 Yr <= 2 Yr |
2930.27 |
30-90 Days |
IG-2 |
3095.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
45887.79 |
>= 1 Yr <= 2 Yr |
791.83 |
<30 Days |
S-1 |
1795.00 |
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 |
88332.38 |
>= 1 Yr <= 2 Yr |
6371.84 |
91-180 Days |
S-2 |
6870.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
77726.26 |
>= 1 Yr <= 2 Yr |
9455.91 |
Open |
S-3 |
11009.22 |
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 |
83350.20 |
>= 1 Yr <= 2 Yr |
9704.29 |
Open |
S-4 |
51.16 |
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 |
9095.53 |
>= 1 Yr <= 2 Yr |
1253.94 |
91-180 Days |
S-5 |
1644.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
110672.82 |
>= 1 Yr <= 2 Yr |
11496.15 |
Open |
S-6 |
7345.50 |
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 |
15946.93 |
>= 1 Yr <= 2 Yr |
2142.37 |
Open |
S-7 |
2.57 |
Yes |
Liberty Wealth Management LLC |
Finance |