| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
31492.05 |
>4 Yr <= 5 Yr |
3881.55 |
91-180 Days |
IG-2-Q |
3391.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
66265.00 |
>4 Yr <= 5 Yr |
5186.82 |
30-90 Days |
C-1 |
10391.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
17462.81 |
>4 Yr <= 5 Yr |
382.14 |
30-90 Days |
CB-4 |
644.97 |
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 |
58819.10 |
>4 Yr <= 5 Yr |
7127.40 |
Open |
E-10 |
5475.30 |
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 |
105160.69 |
>4 Yr <= 5 Yr |
12956.14 |
30-90 Days |
E-3 |
12478.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
42979.13 |
>4 Yr <= 5 Yr |
1582.58 |
<30 Days |
E-4 |
7222.85 |
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 |
Yes |
35110.22 |
>4 Yr <= 5 Yr |
717.45 |
91-180 Days |
E-5 |
6607.86 |
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 |
31057.00 |
>4 Yr <= 5 Yr |
1580.95 |
91-180 Days |
E-6 |
5648.47 |
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 |
17520.25 |
>4 Yr <= 5 Yr |
1985.02 |
Open |
E-7 |
3357.53 |
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 |
No |
37068.78 |
>4 Yr <= 5 Yr |
152.58 |
<30 Days |
E-8 |
515.42 |
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 |
50585.40 |
>4 Yr <= 5 Yr |
2868.82 |
Open |
E-9 |
4915.02 |
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 |
82161.69 |
>4 Yr <= 5 Yr |
978.96 |
<30 Days |
G-4 |
12242.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
98279.62 |
>4 Yr <= 5 Yr |
13773.71 |
<30 Days |
IG-3 |
17351.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
71795.16 |
>4 Yr <= 5 Yr |
3401.83 |
<30 Days |
IG-4 |
5803.56 |
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 |
Yes |
6784.80 |
>4 Yr <= 5 Yr |
644.83 |
<30 Days |
IG-5 |
1072.24 |
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 |
No |
99215.02 |
>4 Yr <= 5 Yr |
8715.79 |
91-180 Days |
IG-6 |
2240.72 |
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 |
34276.03 |
>4 Yr <= 5 Yr |
4892.17 |
30-90 Days |
IG-7 |
2408.67 |
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 |
23007.94 |
>4 Yr <= 5 Yr |
163.03 |
91-180 Days |
IG-8 |
3966.64 |
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 |
78767.47 |
>4 Yr <= 5 Yr |
11257.44 |
91-180 Days |
L-1 |
8650.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
83643.12 |
>4 Yr <= 5 Yr |
5807.88 |
30-90 Days |
L-10 |
4189.97 |
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 |
Yes |
6553.48 |
>4 Yr <= 5 Yr |
623.57 |
91-180 Days |
L-11 |
319.86 |
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 |
97544.94 |
>4 Yr <= 5 Yr |
9992.02 |
<30 Days |
L-2 |
4333.18 |
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 |
No |
11385.07 |
>4 Yr <= 5 Yr |
159.12 |
<30 Days |
L-3 |
735.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
25679.93 |
>4 Yr <= 5 Yr |
3351.57 |
30-90 Days |
L-4 |
2767.53 |
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 |
69303.16 |
>4 Yr <= 5 Yr |
233.42 |
<30 Days |
L-5 |
12450.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |