| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
19184.64 |
>2 Yr <= 3 Yr |
2433.81 |
Open |
L-9 |
2152.41 |
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 |
112714.11 |
>2 Yr <= 3 Yr |
1902.50 |
91-180 Days |
LC-1 |
9688.23 |
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 |
15727.65 |
>2 Yr <= 3 Yr |
2333.12 |
Open |
LC-2 |
2017.26 |
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 |
No |
65511.80 |
>2 Yr <= 3 Yr |
7785.57 |
91-180 Days |
N-1 |
6442.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
28675.04 |
>2 Yr <= 3 Yr |
3365.28 |
91-180 Days |
N-2 |
1605.01 |
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 |
111716.83 |
>2 Yr <= 3 Yr |
16203.56 |
30-90 Days |
N-3 |
3186.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
12972.21 |
>2 Yr <= 3 Yr |
83.88 |
91-180 Days |
N-4 |
1371.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
55697.04 |
>2 Yr <= 3 Yr |
7448.48 |
<30 Days |
N-5 |
6154.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
11636.20 |
>2 Yr <= 3 Yr |
160.67 |
Open |
N-6 |
62.56 |
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 |
111801.82 |
>2 Yr <= 3 Yr |
2162.11 |
30-90 Days |
N-7 |
11512.69 |
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 |
19607.64 |
>2 Yr <= 3 Yr |
2458.25 |
<30 Days |
P-1 |
1440.72 |
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 |
23214.83 |
>2 Yr <= 3 Yr |
1520.43 |
<30 Days |
P-2 |
1126.56 |
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 |
64067.24 |
>2 Yr <= 3 Yr |
8928.27 |
91-180 Days |
S-8 |
10767.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
75171.39 |
>2 Yr <= 3 Yr |
9027.16 |
30-90 Days |
Y-1 |
7709.66 |
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 |
49401.04 |
>2 Yr <= 3 Yr |
408.79 |
Open |
Y-2 |
9280.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87998.53 |
>2 Yr <= 3 Yr |
10315.63 |
<30 Days |
Y-3 |
3460.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
25254.61 |
>2 Yr <= 3 Yr |
950.65 |
30-90 Days |
Y-4 |
3047.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
65223.83 |
>2 Yr <= 3 Yr |
7584.28 |
30-90 Days |
Z-1 |
6945.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87712.35 |
>2 Yr <= 3 Yr |
1984.67 |
<30 Days |
A-2 |
5849.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
113435.25 |
>2 Yr <= 3 Yr |
15993.02 |
30-90 Days |
A-3 |
9739.91 |
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 |
No |
75267.47 |
>2 Yr <= 3 Yr |
9479.92 |
91-180 Days |
A-4 |
5933.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
23894.68 |
>2 Yr <= 3 Yr |
193.57 |
30-90 Days |
A-5 |
2828.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
8212.16 |
>2 Yr <= 3 Yr |
387.49 |
91-180 Days |
CB-1 |
1127.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87692.12 |
>2 Yr <= 3 Yr |
11257.83 |
30-90 Days |
CB-2 |
17162.01 |
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 |
57764.98 |
>2 Yr <= 3 Yr |
8331.47 |
Open |
CB-3 |
2113.34 |
No |
|
Risk Management |