| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
111579.90 |
>2 Yr <= 3 Yr |
6238.91 |
30-90 Days |
E-1 |
11844.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
77182.48 |
>2 Yr <= 3 Yr |
360.37 |
<30 Days |
E-2 |
10532.16 |
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 |
30261.29 |
>2 Yr <= 3 Yr |
3315.46 |
Open |
G-1 |
1537.87 |
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 |
50135.49 |
>2 Yr <= 3 Yr |
2665.16 |
Open |
G-2 |
2168.37 |
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 |
Yes |
94031.35 |
>2 Yr <= 3 Yr |
14096.54 |
30-90 Days |
G-3 |
5203.46 |
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 |
31882.96 |
>2 Yr <= 3 Yr |
329.37 |
91-180 Days |
IG-1 |
4178.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
29053.76 |
>2 Yr <= 3 Yr |
1611.41 |
Open |
IG-2 |
4556.04 |
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 |
63749.07 |
>2 Yr <= 3 Yr |
4098.46 |
91-180 Days |
S-1 |
11107.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
106807.85 |
>2 Yr <= 3 Yr |
3760.64 |
30-90 Days |
S-2 |
19094.02 |
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 |
42653.36 |
>2 Yr <= 3 Yr |
3191.65 |
91-180 Days |
S-3 |
1933.38 |
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 |
No |
44876.95 |
>2 Yr <= 3 Yr |
1464.31 |
30-90 Days |
S-4 |
1590.01 |
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 |
No |
95006.53 |
>2 Yr <= 3 Yr |
3351.60 |
91-180 Days |
S-5 |
9918.04 |
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 |
No |
66644.52 |
>2 Yr <= 3 Yr |
4257.07 |
91-180 Days |
S-6 |
175.65 |
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 |
60631.37 |
>2 Yr <= 3 Yr |
6940.83 |
<30 Days |
S-7 |
11548.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
71216.47 |
>3 Yr <= 4 Yr |
7045.05 |
<30 Days |
A-0-Q |
13509.53 |
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 |
86613.03 |
>3 Yr <= 4 Yr |
10007.41 |
<30 Days |
A-1-Q |
1409.10 |
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 |
97976.05 |
>3 Yr <= 4 Yr |
2377.63 |
30-90 Days |
A-2-Q |
15518.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
21401.87 |
>3 Yr <= 4 Yr |
94.58 |
30-90 Days |
A-3-Q |
2755.15 |
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 |
No |
44972.33 |
>3 Yr <= 4 Yr |
2649.99 |
Open |
A-4-Q |
2139.11 |
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 |
76807.29 |
>3 Yr <= 4 Yr |
10849.56 |
<30 Days |
A-5-Q |
9522.94 |
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 |
Yes |
44262.86 |
>3 Yr <= 4 Yr |
2299.07 |
91-180 Days |
CB-1-Q |
3417.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
87302.27 |
>3 Yr <= 4 Yr |
4520.28 |
Open |
CB-2-Q |
11069.10 |
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 |
No |
5477.92 |
>3 Yr <= 4 Yr |
697.69 |
<30 Days |
S-1-Q |
201.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
104363.46 |
>3 Yr <= 4 Yr |
5262.00 |
30-90 Days |
S-2-Q |
2274.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
58935.13 |
>3 Yr <= 4 Yr |
2652.58 |
Open |
S-3-Q |
9401.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |