| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
68464.12 |
Day 8 |
9213.81 |
91-180 Days |
L-2 |
5437.11 |
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 |
Small Business |
No |
78685.21 |
Day 8 |
4737.11 |
91-180 Days |
L-3 |
2589.69 |
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 |
No |
96674.28 |
Day 8 |
5380.17 |
<30 Days |
L-4 |
17427.18 |
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 |
71746.15 |
Day 8 |
6274.93 |
<30 Days |
L-5 |
6143.03 |
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 |
Small Business |
No |
37425.71 |
Day 8 |
3911.30 |
91-180 Days |
L-6 |
5133.59 |
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 |
66262.77 |
Day 8 |
6513.59 |
30-90 Days |
L-7 |
15.77 |
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 |
No |
106480.46 |
Day 8 |
9504.75 |
<30 Days |
L-8 |
4618.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
26904.21 |
Day 8 |
2159.19 |
Open |
L-9 |
406.20 |
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 |
Small Business |
No |
43454.79 |
Day 8 |
1123.99 |
Open |
LC-1 |
6366.37 |
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 |
Small Business |
No |
73246.85 |
Day 8 |
4882.21 |
Open |
LC-2 |
7244.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
7851.75 |
Day 8 |
694.25 |
30-90 Days |
N-1 |
175.48 |
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 |
47052.60 |
Day 8 |
404.86 |
<30 Days |
N-2 |
6709.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
6282.04 |
Day 8 |
779.26 |
91-180 Days |
N-3 |
120.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
6189.59 |
Day 8 |
511.98 |
30-90 Days |
N-4 |
110.72 |
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 |
43304.88 |
Day 8 |
3115.81 |
91-180 Days |
N-5 |
4087.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
23511.13 |
Day 8 |
3452.53 |
30-90 Days |
N-6 |
4617.43 |
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 |
Small Business |
Yes |
81653.18 |
Day 8 |
4206.10 |
91-180 Days |
N-7 |
5639.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
64648.74 |
Day 8 |
8089.67 |
30-90 Days |
P-1 |
9009.16 |
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 |
Small Business |
No |
50347.31 |
Day 8 |
808.31 |
<30 Days |
P-2 |
7247.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
102120.57 |
Day 8 |
6629.67 |
Open |
S-8 |
7836.74 |
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 |
Small Business |
No |
37817.30 |
Day 8 |
190.90 |
91-180 Days |
Y-1 |
2265.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
45561.75 |
Day 8 |
708.54 |
<30 Days |
Y-2 |
2206.07 |
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 |
Yes |
6315.69 |
Day 8 |
743.97 |
<30 Days |
Y-3 |
1190.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
82622.28 |
Day 8 |
2026.08 |
<30 Days |
Y-4 |
1253.82 |
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 |
No |
53797.98 |
Day 8 |
7120.50 |
<30 Days |
Z-1 |
6442.78 |
Yes |
Liberty Wealth Management LLC |
Legal |