| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
59423.61 |
>5 Yr |
204.77 |
<30 Days |
S-1-Q |
69.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
73708.30 |
>5 Yr |
6146.55 |
30-90 Days |
S-2-Q |
10239.68 |
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 |
No |
81691.06 |
>5 Yr |
3182.84 |
Open |
S-3-Q |
2330.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
76629.13 |
>5 Yr |
6150.20 |
Open |
S-4-Q |
9418.24 |
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 |
72118.59 |
>5 Yr |
5355.05 |
30-90 Days |
CB-3-Q |
944.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
5371.95 |
>5 Yr |
483.43 |
91-180 Days |
G-1-Q |
1066.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
27719.33 |
>5 Yr |
3798.15 |
30-90 Days |
G-2-Q |
2731.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
43814.50 |
>5 Yr |
5208.91 |
Open |
G-3-Q |
4981.94 |
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 |
41093.00 |
>5 Yr |
2177.80 |
30-90 Days |
S-5-Q |
4575.99 |
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 |
No |
110613.02 |
>5 Yr |
15591.31 |
Open |
S-6-Q |
8313.26 |
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 |
No |
74103.14 |
>5 Yr |
8649.48 |
30-90 Days |
S-7-Q |
3251.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
69342.83 |
>5 Yr |
4078.08 |
30-90 Days |
E-1-Q |
3146.78 |
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 |
84709.88 |
>5 Yr |
10690.15 |
<30 Days |
E-2-Q |
9014.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
55518.16 |
>5 Yr |
6236.88 |
30-90 Days |
IG-1-Q |
119.36 |
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 |
No |
23565.15 |
>5 Yr |
2265.27 |
<30 Days |
IG-2-Q |
1056.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
69659.66 |
>5 Yr |
5647.40 |
<30 Days |
C-1 |
10884.45 |
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 |
77987.57 |
>5 Yr |
1646.63 |
<30 Days |
CB-4 |
15525.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
66199.65 |
>5 Yr |
2988.45 |
Open |
E-10 |
9478.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
11965.28 |
>5 Yr |
939.54 |
Open |
E-3 |
1283.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
52622.35 |
>5 Yr |
2446.67 |
91-180 Days |
E-4 |
5929.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
59156.74 |
>5 Yr |
8418.16 |
91-180 Days |
E-5 |
4428.38 |
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 |
90093.17 |
>5 Yr |
13169.16 |
Open |
E-6 |
7341.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
Yes |
108180.63 |
>5 Yr |
13590.71 |
Open |
E-7 |
20046.45 |
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 |
85339.79 |
>5 Yr |
9767.32 |
30-90 Days |
E-8 |
16686.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Retail |
No |
15729.64 |
>5 Yr |
1834.28 |
30-90 Days |
E-9 |
2596.66 |
Yes |
Liberty International Finance Ltd. |
Finance |