| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
49985.42 |
>3 Yr <= 4 Yr |
4598.62 |
<30 Days |
P-2 |
5391.89 |
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 |
113309.50 |
>3 Yr <= 4 Yr |
15493.39 |
91-180 Days |
S-8 |
18837.29 |
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 |
Yes |
72158.26 |
>3 Yr <= 4 Yr |
1351.80 |
30-90 Days |
Y-1 |
9360.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
46655.30 |
>3 Yr <= 4 Yr |
3006.29 |
91-180 Days |
Y-2 |
4225.21 |
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 |
59054.32 |
>3 Yr <= 4 Yr |
8831.24 |
91-180 Days |
Y-3 |
1780.99 |
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 |
97494.83 |
>3 Yr <= 4 Yr |
3550.29 |
91-180 Days |
Y-4 |
1564.04 |
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 |
No |
24641.00 |
>3 Yr <= 4 Yr |
2349.16 |
<30 Days |
Z-1 |
324.93 |
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 |
1634.53 |
>3 Yr <= 4 Yr |
203.64 |
91-180 Days |
A-2 |
67.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76610.56 |
>3 Yr <= 4 Yr |
636.36 |
91-180 Days |
A-3 |
5272.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
38060.35 |
>3 Yr <= 4 Yr |
2768.25 |
<30 Days |
A-4 |
3127.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
11701.25 |
>3 Yr <= 4 Yr |
1254.71 |
Open |
A-5 |
2174.40 |
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 |
No |
105938.64 |
>3 Yr <= 4 Yr |
14863.44 |
Open |
CB-1 |
925.38 |
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 |
107716.80 |
>3 Yr <= 4 Yr |
14568.59 |
Open |
CB-2 |
700.60 |
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 |
3420.36 |
>3 Yr <= 4 Yr |
453.99 |
<30 Days |
CB-3 |
485.38 |
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 |
90753.34 |
>3 Yr <= 4 Yr |
11586.24 |
Open |
E-1 |
3066.78 |
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 |
55183.21 |
>3 Yr <= 4 Yr |
8150.04 |
Open |
E-2 |
3685.94 |
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 |
No |
67139.32 |
>3 Yr <= 4 Yr |
3022.97 |
30-90 Days |
G-1 |
5399.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
12419.76 |
>3 Yr <= 4 Yr |
1231.86 |
<30 Days |
G-2 |
1095.54 |
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 |
90212.62 |
>3 Yr <= 4 Yr |
2061.96 |
91-180 Days |
G-3 |
5094.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
103579.80 |
>3 Yr <= 4 Yr |
2671.35 |
91-180 Days |
IG-1 |
10196.05 |
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 |
9758.73 |
>3 Yr <= 4 Yr |
633.50 |
<30 Days |
IG-2 |
393.20 |
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 |
49653.72 |
>3 Yr <= 4 Yr |
3852.42 |
30-90 Days |
S-1 |
1973.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
52099.63 |
>3 Yr <= 4 Yr |
1304.93 |
30-90 Days |
S-2 |
8948.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
11890.46 |
>3 Yr <= 4 Yr |
1771.51 |
<30 Days |
S-3 |
1733.02 |
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 |
38916.91 |
>3 Yr <= 4 Yr |
2285.52 |
91-180 Days |
S-4 |
3435.70 |
No |
|
Operations |