| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
72229.53 |
>3 Yr <= 4 Yr |
4121.56 |
Open |
IG-5 |
416.40 |
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 |
98018.16 |
>3 Yr <= 4 Yr |
2998.94 |
30-90 Days |
IG-6 |
5283.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
70968.01 |
>3 Yr <= 4 Yr |
2171.68 |
91-180 Days |
IG-7 |
3709.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
93761.02 |
>3 Yr <= 4 Yr |
8934.34 |
91-180 Days |
IG-8 |
9100.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
82122.72 |
>3 Yr <= 4 Yr |
9854.36 |
30-90 Days |
L-1 |
6192.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
93858.83 |
>3 Yr <= 4 Yr |
10153.79 |
<30 Days |
L-10 |
10514.45 |
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 |
4082.95 |
>3 Yr <= 4 Yr |
499.33 |
30-90 Days |
L-11 |
353.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
99891.21 |
>3 Yr <= 4 Yr |
1800.69 |
Open |
L-2 |
12447.12 |
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 |
79864.65 |
>3 Yr <= 4 Yr |
2788.13 |
30-90 Days |
L-3 |
10743.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
83605.21 |
>3 Yr <= 4 Yr |
9736.96 |
<30 Days |
L-4 |
11333.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
32060.54 |
>3 Yr <= 4 Yr |
1635.49 |
Open |
L-5 |
4076.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
9261.51 |
>3 Yr <= 4 Yr |
1045.42 |
<30 Days |
L-6 |
1059.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
111001.66 |
>3 Yr <= 4 Yr |
9671.59 |
30-90 Days |
L-7 |
19155.57 |
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 |
22327.56 |
>3 Yr <= 4 Yr |
247.35 |
<30 Days |
L-8 |
2377.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
112762.21 |
>3 Yr <= 4 Yr |
10906.93 |
30-90 Days |
L-9 |
18079.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
85487.22 |
>3 Yr <= 4 Yr |
1680.08 |
Open |
LC-1 |
13450.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
61894.17 |
>3 Yr <= 4 Yr |
4178.82 |
<30 Days |
LC-2 |
6341.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
82838.76 |
>3 Yr <= 4 Yr |
8224.72 |
Open |
N-1 |
3758.13 |
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 |
58714.54 |
>3 Yr <= 4 Yr |
5163.16 |
<30 Days |
N-2 |
10526.49 |
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 |
80214.19 |
>3 Yr <= 4 Yr |
1368.82 |
91-180 Days |
N-3 |
12077.75 |
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 |
56998.09 |
>3 Yr <= 4 Yr |
3357.96 |
<30 Days |
N-4 |
3769.53 |
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 |
Yes |
38713.55 |
>3 Yr <= 4 Yr |
988.40 |
30-90 Days |
N-5 |
5317.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
27656.41 |
>3 Yr <= 4 Yr |
2113.17 |
30-90 Days |
N-6 |
5143.92 |
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 |
62584.64 |
>3 Yr <= 4 Yr |
7142.37 |
30-90 Days |
N-7 |
9688.64 |
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 |
61406.16 |
>3 Yr <= 4 Yr |
5278.66 |
30-90 Days |
P-1 |
239.61 |
No |
|
Finance |