| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
38821.69 |
>4 Yr <= 5 Yr |
1325.75 |
91-180 Days |
L-6 |
3164.27 |
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 |
18308.65 |
>4 Yr <= 5 Yr |
743.09 |
91-180 Days |
L-7 |
3202.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
104620.29 |
>4 Yr <= 5 Yr |
10334.30 |
<30 Days |
L-8 |
3168.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
95961.30 |
>4 Yr <= 5 Yr |
10932.02 |
<30 Days |
L-9 |
12513.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
58248.27 |
>4 Yr <= 5 Yr |
4529.02 |
30-90 Days |
LC-1 |
7573.58 |
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 |
76130.06 |
>4 Yr <= 5 Yr |
872.45 |
91-180 Days |
LC-2 |
5025.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
110767.27 |
>4 Yr <= 5 Yr |
821.66 |
91-180 Days |
N-1 |
15558.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
99285.95 |
>4 Yr <= 5 Yr |
6947.31 |
<30 Days |
N-2 |
4935.31 |
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 |
111942.99 |
>4 Yr <= 5 Yr |
15001.97 |
<30 Days |
N-3 |
18350.22 |
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 |
65861.76 |
>4 Yr <= 5 Yr |
707.90 |
<30 Days |
N-4 |
8184.55 |
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 |
100683.30 |
>4 Yr <= 5 Yr |
1223.61 |
Open |
N-5 |
5337.61 |
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 |
9241.22 |
>4 Yr <= 5 Yr |
1260.10 |
30-90 Days |
N-6 |
391.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
70656.68 |
>4 Yr <= 5 Yr |
8361.84 |
<30 Days |
N-7 |
6078.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
56078.34 |
>4 Yr <= 5 Yr |
5474.41 |
91-180 Days |
P-1 |
1186.64 |
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 |
112377.47 |
>4 Yr <= 5 Yr |
3558.85 |
91-180 Days |
P-2 |
4127.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
52247.04 |
>4 Yr <= 5 Yr |
449.07 |
91-180 Days |
S-8 |
3439.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
41758.76 |
>4 Yr <= 5 Yr |
6117.85 |
Open |
Y-1 |
784.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
87306.63 |
>4 Yr <= 5 Yr |
2113.38 |
Open |
Y-2 |
10636.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
6345.61 |
>4 Yr <= 5 Yr |
427.51 |
<30 Days |
Y-3 |
826.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
108893.76 |
>4 Yr <= 5 Yr |
5288.53 |
91-180 Days |
Y-4 |
4254.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
82048.49 |
>4 Yr <= 5 Yr |
8111.06 |
<30 Days |
Z-1 |
373.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
86799.46 |
>4 Yr <= 5 Yr |
2994.42 |
Open |
A-2 |
10431.92 |
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 |
54856.22 |
>4 Yr <= 5 Yr |
7703.40 |
30-90 Days |
A-3 |
9762.27 |
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 |
76450.23 |
>4 Yr <= 5 Yr |
2758.16 |
Open |
A-4 |
11920.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
94533.17 |
>4 Yr <= 5 Yr |
12791.84 |
91-180 Days |
A-5 |
6699.52 |
No |
|
Risk Management |