| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
105113.48 |
Day 2 |
1057.22 |
30-90 Days |
LC-2 |
10429.38 |
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 |
70157.30 |
Day 2 |
9802.15 |
Open |
N-1 |
3246.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
81120.28 |
Day 2 |
10618.58 |
<30 Days |
N-2 |
5710.80 |
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 |
Yes |
20865.48 |
Day 2 |
2867.41 |
<30 Days |
N-3 |
3615.53 |
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 |
27197.83 |
Day 2 |
1926.21 |
91-180 Days |
N-4 |
4525.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
87598.81 |
Day 2 |
13003.80 |
<30 Days |
N-5 |
9253.05 |
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 |
Small Business |
Yes |
1165.50 |
Day 2 |
135.98 |
91-180 Days |
N-6 |
74.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
46712.34 |
Day 2 |
1704.15 |
91-180 Days |
N-7 |
4715.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
92903.49 |
Day 2 |
13787.95 |
30-90 Days |
P-1 |
9585.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
103213.19 |
Day 2 |
6982.12 |
30-90 Days |
P-2 |
8300.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
33323.08 |
Day 2 |
322.65 |
30-90 Days |
S-8 |
5616.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
47716.92 |
Day 2 |
2322.95 |
30-90 Days |
Y-1 |
1868.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
35486.73 |
Day 2 |
3857.73 |
91-180 Days |
Y-2 |
4260.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
78367.83 |
Day 2 |
8748.35 |
Open |
Y-3 |
2427.69 |
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 |
Yes |
112187.79 |
Day 2 |
14902.94 |
<30 Days |
Y-4 |
8951.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
19787.21 |
Day 2 |
2660.67 |
30-90 Days |
Z-1 |
536.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
90358.72 |
Day 2 |
937.64 |
<30 Days |
A-2 |
8874.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
10187.93 |
Day 2 |
79.70 |
30-90 Days |
A-3 |
495.76 |
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 |
57034.99 |
Day 2 |
5396.22 |
Open |
A-4 |
7583.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
709.17 |
Day 2 |
19.69 |
30-90 Days |
A-5 |
130.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
100328.39 |
Day 2 |
5094.63 |
91-180 Days |
CB-1 |
1263.36 |
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 |
Small Business |
No |
91466.37 |
Day 2 |
5775.70 |
<30 Days |
CB-2 |
8570.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
97651.91 |
Day 2 |
13413.45 |
30-90 Days |
CB-3 |
11932.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
7679.09 |
Day 2 |
1111.18 |
Open |
E-1 |
534.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
112652.89 |
Day 2 |
15758.44 |
<30 Days |
E-2 |
4611.25 |
No |
|
Finance |