| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
91299.34 |
>3 Yr <= 4 Yr |
7508.55 |
Open |
S-4-Q |
18116.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
93406.89 |
>3 Yr <= 4 Yr |
1846.30 |
30-90 Days |
CB-3-Q |
13081.11 |
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 |
94915.00 |
>3 Yr <= 4 Yr |
9495.69 |
91-180 Days |
G-1-Q |
9967.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
90716.13 |
>3 Yr <= 4 Yr |
5356.96 |
<30 Days |
G-2-Q |
14045.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
100809.78 |
>3 Yr <= 4 Yr |
14584.28 |
Open |
G-3-Q |
5829.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
52179.97 |
>3 Yr <= 4 Yr |
4013.34 |
30-90 Days |
S-5-Q |
5297.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
66934.59 |
>3 Yr <= 4 Yr |
5811.94 |
Open |
S-6-Q |
1600.35 |
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 |
5093.81 |
>3 Yr <= 4 Yr |
762.72 |
91-180 Days |
S-7-Q |
708.65 |
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 |
29300.19 |
>3 Yr <= 4 Yr |
2919.16 |
<30 Days |
E-1-Q |
4289.91 |
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 |
Yes |
47365.94 |
>3 Yr <= 4 Yr |
4807.86 |
<30 Days |
E-2-Q |
6042.47 |
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 |
93235.40 |
>3 Yr <= 4 Yr |
6452.39 |
Open |
IG-1-Q |
14258.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
64275.11 |
>3 Yr <= 4 Yr |
7922.83 |
30-90 Days |
IG-2-Q |
11682.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
76059.41 |
>3 Yr <= 4 Yr |
1140.23 |
30-90 Days |
C-1 |
12992.00 |
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 |
96132.60 |
>3 Yr <= 4 Yr |
1204.81 |
<30 Days |
CB-4 |
13429.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
63126.23 |
>3 Yr <= 4 Yr |
7668.30 |
30-90 Days |
E-10 |
107.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
89212.77 |
>3 Yr <= 4 Yr |
6612.25 |
<30 Days |
E-3 |
16038.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
78354.83 |
>3 Yr <= 4 Yr |
808.08 |
<30 Days |
E-4 |
3549.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
44543.41 |
>3 Yr <= 4 Yr |
4647.21 |
<30 Days |
E-5 |
2886.81 |
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 |
28505.99 |
>3 Yr <= 4 Yr |
1213.96 |
<30 Days |
E-6 |
3571.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
86620.31 |
>3 Yr <= 4 Yr |
6852.83 |
91-180 Days |
E-7 |
7682.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
5900.61 |
>3 Yr <= 4 Yr |
97.89 |
Open |
E-8 |
224.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
100123.75 |
>3 Yr <= 4 Yr |
13496.68 |
91-180 Days |
E-9 |
1031.32 |
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 |
55581.50 |
>3 Yr <= 4 Yr |
4214.28 |
<30 Days |
G-4 |
7720.02 |
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 |
19236.15 |
>3 Yr <= 4 Yr |
1709.08 |
<30 Days |
IG-3 |
509.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
54825.21 |
>3 Yr <= 4 Yr |
2264.89 |
<30 Days |
IG-4 |
790.74 |
Yes |
Liberty International Finance Ltd. |
Legal |