| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
70863.81 |
Open |
3896.41 |
91-180 Days |
E-7 |
13364.08 |
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 |
Small Business |
No |
77136.33 |
Open |
173.66 |
<30 Days |
E-8 |
5314.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
35283.06 |
Open |
1355.05 |
Open |
E-9 |
4883.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
63517.93 |
Open |
5710.07 |
91-180 Days |
G-4 |
10.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
110685.53 |
Open |
5549.92 |
91-180 Days |
IG-3 |
11078.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
94000.24 |
Open |
80.35 |
91-180 Days |
IG-4 |
16372.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
16103.37 |
Open |
974.89 |
91-180 Days |
IG-5 |
3147.01 |
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 |
Small Business |
Yes |
3868.13 |
Open |
251.38 |
30-90 Days |
IG-6 |
578.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
102377.25 |
Open |
12780.84 |
<30 Days |
IG-7 |
2893.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
64274.81 |
Open |
7787.36 |
Open |
IG-8 |
4405.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
105274.03 |
Open |
12707.85 |
30-90 Days |
L-1 |
19772.23 |
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 |
Small Business |
No |
102293.33 |
Open |
3278.73 |
30-90 Days |
L-10 |
5291.81 |
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 |
Small Business |
No |
97616.92 |
Open |
8624.75 |
91-180 Days |
L-11 |
11546.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
7227.61 |
Open |
796.47 |
30-90 Days |
L-2 |
1431.00 |
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 |
Small Business |
Yes |
3817.77 |
Open |
432.54 |
30-90 Days |
L-3 |
632.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
3552.89 |
Open |
240.50 |
30-90 Days |
L-4 |
631.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
98036.00 |
Open |
10976.27 |
<30 Days |
L-5 |
18315.12 |
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 |
Small Business |
Yes |
64163.69 |
Open |
1285.37 |
30-90 Days |
L-6 |
9366.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
104292.24 |
Open |
6152.58 |
Open |
L-7 |
429.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
109376.65 |
Open |
6698.14 |
Open |
L-8 |
526.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
38257.43 |
Open |
252.87 |
91-180 Days |
L-9 |
998.63 |
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 |
Small Business |
Yes |
67139.91 |
Open |
9959.53 |
91-180 Days |
LC-1 |
9284.82 |
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 |
Small Business |
No |
76909.11 |
Open |
7756.31 |
<30 Days |
LC-2 |
368.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
59581.52 |
Open |
2246.41 |
<30 Days |
N-1 |
4687.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
5746.33 |
Open |
70.91 |
30-90 Days |
N-2 |
998.84 |
No |
|
Risk Management |