| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
1561.86 |
>2 Yr <= 3 Yr |
17.53 |
<30 Days |
A-0-Q |
244.16 |
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 |
76501.78 |
>2 Yr <= 3 Yr |
7217.23 |
91-180 Days |
A-1-Q |
6234.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
113645.43 |
>2 Yr <= 3 Yr |
14794.02 |
91-180 Days |
A-2-Q |
22190.65 |
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 |
52032.81 |
>2 Yr <= 3 Yr |
2409.43 |
30-90 Days |
A-3-Q |
544.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
112104.75 |
>2 Yr <= 3 Yr |
9266.13 |
Open |
A-4-Q |
16839.45 |
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 |
Yes |
21998.82 |
>2 Yr <= 3 Yr |
2953.22 |
Open |
A-5-Q |
2151.01 |
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 |
44850.32 |
>2 Yr <= 3 Yr |
2448.54 |
30-90 Days |
CB-1-Q |
4158.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
106372.39 |
>2 Yr <= 3 Yr |
459.41 |
Open |
CB-2-Q |
17915.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
12542.40 |
>2 Yr <= 3 Yr |
1555.37 |
<30 Days |
S-1-Q |
1396.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
93220.24 |
>2 Yr <= 3 Yr |
6797.47 |
<30 Days |
S-2-Q |
352.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
25167.25 |
>2 Yr <= 3 Yr |
1638.54 |
Open |
S-3-Q |
991.73 |
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 |
30635.03 |
>2 Yr <= 3 Yr |
2472.31 |
<30 Days |
S-4-Q |
4606.67 |
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 |
77282.63 |
>2 Yr <= 3 Yr |
10888.56 |
30-90 Days |
CB-3-Q |
9921.78 |
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 |
35472.44 |
>2 Yr <= 3 Yr |
4687.00 |
<30 Days |
G-1-Q |
6977.25 |
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 |
36438.55 |
>2 Yr <= 3 Yr |
5178.75 |
30-90 Days |
G-2-Q |
468.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
44942.71 |
>2 Yr <= 3 Yr |
6342.79 |
Open |
G-3-Q |
8019.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
39484.45 |
>2 Yr <= 3 Yr |
3476.19 |
30-90 Days |
S-5-Q |
6873.58 |
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 |
68967.63 |
>2 Yr <= 3 Yr |
768.04 |
<30 Days |
S-6-Q |
322.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
86094.64 |
>2 Yr <= 3 Yr |
11396.34 |
91-180 Days |
S-7-Q |
10593.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
63183.98 |
>2 Yr <= 3 Yr |
8111.63 |
<30 Days |
E-1-Q |
263.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
45193.08 |
>2 Yr <= 3 Yr |
3599.84 |
30-90 Days |
E-2-Q |
1533.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
327.05 |
>2 Yr <= 3 Yr |
33.87 |
Open |
IG-1-Q |
57.76 |
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 |
48860.73 |
>2 Yr <= 3 Yr |
6641.04 |
Open |
IG-2-Q |
604.19 |
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 |
102352.85 |
>2 Yr <= 3 Yr |
15062.40 |
91-180 Days |
C-1 |
586.82 |
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 |
92123.66 |
>2 Yr <= 3 Yr |
6876.18 |
<30 Days |
CB-4 |
3178.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |