| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
91725.50 |
>2 Yr <= 3 Yr |
8725.64 |
30-90 Days |
E-10 |
9862.45 |
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 |
4006.91 |
>2 Yr <= 3 Yr |
186.79 |
30-90 Days |
E-3 |
62.96 |
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 |
Yes |
27702.68 |
>2 Yr <= 3 Yr |
375.69 |
30-90 Days |
E-4 |
3540.32 |
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 |
59199.04 |
>2 Yr <= 3 Yr |
7966.64 |
Open |
E-5 |
8.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
26520.63 |
>2 Yr <= 3 Yr |
355.09 |
30-90 Days |
E-6 |
4158.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
3304.50 |
>2 Yr <= 3 Yr |
41.37 |
30-90 Days |
E-7 |
263.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
67698.75 |
>2 Yr <= 3 Yr |
7713.26 |
91-180 Days |
E-8 |
896.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
7702.34 |
>2 Yr <= 3 Yr |
111.30 |
<30 Days |
E-9 |
1365.48 |
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 |
37810.05 |
>2 Yr <= 3 Yr |
3172.03 |
<30 Days |
G-4 |
6030.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
256.98 |
>2 Yr <= 3 Yr |
22.61 |
30-90 Days |
IG-3 |
20.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
73592.87 |
>2 Yr <= 3 Yr |
9237.45 |
Open |
IG-4 |
4012.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
89117.61 |
>2 Yr <= 3 Yr |
4349.56 |
30-90 Days |
IG-5 |
5304.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
81016.82 |
>2 Yr <= 3 Yr |
1075.93 |
<30 Days |
IG-6 |
2236.01 |
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 |
60533.82 |
>2 Yr <= 3 Yr |
3477.13 |
Open |
IG-7 |
3383.26 |
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 |
50501.90 |
>2 Yr <= 3 Yr |
2346.86 |
30-90 Days |
IG-8 |
6913.20 |
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 |
105809.44 |
>2 Yr <= 3 Yr |
14407.58 |
91-180 Days |
L-1 |
9882.13 |
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 |
84263.87 |
>2 Yr <= 3 Yr |
250.07 |
30-90 Days |
L-10 |
2192.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
112102.55 |
>2 Yr <= 3 Yr |
163.66 |
91-180 Days |
L-11 |
12524.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
83079.29 |
>2 Yr <= 3 Yr |
12122.12 |
91-180 Days |
L-2 |
6787.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
6795.09 |
>2 Yr <= 3 Yr |
277.39 |
91-180 Days |
L-3 |
327.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
8558.65 |
>2 Yr <= 3 Yr |
571.32 |
30-90 Days |
L-4 |
1585.80 |
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 |
No |
78540.98 |
>2 Yr <= 3 Yr |
6062.58 |
30-90 Days |
L-5 |
7588.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
106361.50 |
>2 Yr <= 3 Yr |
14458.49 |
Open |
L-6 |
2852.62 |
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 |
45948.68 |
>2 Yr <= 3 Yr |
5681.08 |
91-180 Days |
L-7 |
7020.64 |
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 |
Yes |
33090.94 |
>2 Yr <= 3 Yr |
3553.49 |
91-180 Days |
L-8 |
5912.80 |
No |
|
Finance |