| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
82704.95 |
Day 19 |
2661.12 |
91-180 Days |
Y-2 |
10511.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
40587.92 |
Day 19 |
354.52 |
<30 Days |
Y-3 |
7608.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
327.05 |
Day 19 |
25.00 |
<30 Days |
Y-4 |
54.63 |
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 |
49898.84 |
Day 19 |
3316.00 |
91-180 Days |
Z-1 |
1171.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
96889.10 |
Day 19 |
11561.05 |
30-90 Days |
A-2 |
5636.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
106158.90 |
Day 19 |
15475.05 |
Open |
A-3 |
6305.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
26076.29 |
Day 19 |
3054.80 |
<30 Days |
A-4 |
4277.75 |
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 |
28113.62 |
Day 19 |
42.33 |
Open |
A-5 |
4147.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
45.67 |
Day 19 |
0.86 |
30-90 Days |
CB-1 |
1.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
101789.09 |
Day 19 |
9899.37 |
<30 Days |
CB-2 |
3653.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
66669.80 |
Day 19 |
7441.77 |
30-90 Days |
CB-3 |
10552.66 |
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 |
27831.37 |
Day 19 |
2977.90 |
Open |
E-1 |
2075.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
36713.53 |
Day 19 |
4743.30 |
<30 Days |
E-2 |
6004.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
83243.17 |
Day 19 |
572.26 |
<30 Days |
G-1 |
4161.65 |
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 |
54340.49 |
Day 19 |
4430.58 |
<30 Days |
G-2 |
6681.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
64605.06 |
Day 19 |
5524.15 |
<30 Days |
G-3 |
89.83 |
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 |
Small Business |
Yes |
46686.30 |
Day 19 |
4024.25 |
30-90 Days |
IG-1 |
8679.20 |
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 |
88008.36 |
Day 19 |
9280.35 |
30-90 Days |
IG-2 |
11924.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
113108.93 |
Day 19 |
14007.09 |
<30 Days |
S-1 |
22288.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
79489.43 |
Day 19 |
7218.01 |
Open |
S-2 |
13110.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
45384.91 |
Day 19 |
5230.62 |
30-90 Days |
S-3 |
1799.72 |
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 |
78289.09 |
Day 19 |
7290.45 |
91-180 Days |
S-4 |
2960.94 |
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 |
No |
72779.68 |
Day 19 |
1011.17 |
<30 Days |
S-5 |
5179.95 |
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 |
85301.91 |
Day 19 |
11725.85 |
91-180 Days |
S-6 |
10738.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
101373.89 |
Day 19 |
12098.05 |
Open |
S-7 |
16967.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |