| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
16385.39 |
>3 Yr <= 4 Yr |
581.79 |
<30 Days |
S-5 |
516.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
60678.56 |
>3 Yr <= 4 Yr |
3937.69 |
30-90 Days |
S-6 |
11385.12 |
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 |
38499.15 |
>3 Yr <= 4 Yr |
5666.32 |
30-90 Days |
S-7 |
7512.60 |
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 |
64036.58 |
>4 Yr <= 5 Yr |
9350.61 |
30-90 Days |
A-0-Q |
942.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
110839.90 |
>4 Yr <= 5 Yr |
9238.16 |
91-180 Days |
A-1-Q |
19400.15 |
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 |
79186.81 |
>4 Yr <= 5 Yr |
10181.10 |
Open |
A-2-Q |
7337.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
3862.34 |
>4 Yr <= 5 Yr |
296.95 |
<30 Days |
A-3-Q |
572.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
6457.15 |
>4 Yr <= 5 Yr |
200.31 |
91-180 Days |
A-4-Q |
453.05 |
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 |
No |
91377.87 |
>4 Yr <= 5 Yr |
5553.70 |
Open |
A-5-Q |
16661.51 |
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 |
61456.16 |
>4 Yr <= 5 Yr |
724.62 |
<30 Days |
CB-1-Q |
2831.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
92058.18 |
>4 Yr <= 5 Yr |
5930.19 |
91-180 Days |
CB-2-Q |
2585.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
64157.74 |
>4 Yr <= 5 Yr |
3781.71 |
91-180 Days |
S-1-Q |
5452.07 |
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 |
23493.84 |
>4 Yr <= 5 Yr |
638.66 |
91-180 Days |
S-2-Q |
942.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
25033.04 |
>4 Yr <= 5 Yr |
152.82 |
Open |
S-3-Q |
3735.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
101203.95 |
>4 Yr <= 5 Yr |
7043.34 |
Open |
S-4-Q |
6211.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
83349.55 |
>4 Yr <= 5 Yr |
7820.70 |
91-180 Days |
CB-3-Q |
16524.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
36149.10 |
>4 Yr <= 5 Yr |
1209.37 |
30-90 Days |
G-1-Q |
2503.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
105886.41 |
>4 Yr <= 5 Yr |
13452.07 |
30-90 Days |
G-2-Q |
1966.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
14761.64 |
>4 Yr <= 5 Yr |
1121.36 |
<30 Days |
G-3-Q |
1744.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
19210.82 |
>4 Yr <= 5 Yr |
758.09 |
91-180 Days |
S-5-Q |
1414.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
50477.13 |
>4 Yr <= 5 Yr |
2292.98 |
Open |
S-6-Q |
938.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
4542.66 |
>4 Yr <= 5 Yr |
483.21 |
91-180 Days |
S-7-Q |
260.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
14235.38 |
>4 Yr <= 5 Yr |
350.11 |
Open |
E-1-Q |
934.10 |
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 |
1682.38 |
>4 Yr <= 5 Yr |
172.80 |
Open |
E-2-Q |
267.97 |
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 |
87968.45 |
>4 Yr <= 5 Yr |
2384.27 |
<30 Days |
IG-1-Q |
12099.97 |
No |
|
Legal |