| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
80925.75 |
Day 20 |
10569.73 |
91-180 Days |
E-1 |
11604.29 |
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 |
105267.36 |
Day 20 |
12282.69 |
<30 Days |
E-2 |
5807.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
22821.01 |
Day 20 |
2237.25 |
<30 Days |
G-1 |
3815.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
68877.86 |
Day 20 |
9896.65 |
Open |
G-2 |
9190.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
14106.28 |
Day 20 |
1050.53 |
30-90 Days |
G-3 |
299.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
93390.55 |
Day 20 |
2850.28 |
<30 Days |
IG-1 |
6898.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
101000.72 |
Day 20 |
10712.49 |
30-90 Days |
IG-2 |
7365.44 |
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 |
8855.31 |
Day 20 |
816.62 |
91-180 Days |
S-1 |
809.11 |
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 |
Small Business |
No |
26299.92 |
Day 20 |
3654.62 |
30-90 Days |
S-2 |
2683.20 |
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 |
70803.16 |
Day 20 |
7323.55 |
Open |
S-3 |
12146.45 |
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 |
Small Business |
No |
4370.87 |
Day 20 |
141.14 |
91-180 Days |
S-4 |
637.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
104763.42 |
Day 20 |
4995.10 |
30-90 Days |
S-5 |
20496.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
77885.54 |
Day 20 |
376.30 |
<30 Days |
S-6 |
7591.65 |
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 |
96921.04 |
Day 20 |
11085.54 |
<30 Days |
S-7 |
17656.52 |
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 |
Yes |
73192.41 |
Day 21 |
6765.04 |
30-90 Days |
A-0-Q |
12286.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
112172.38 |
Day 21 |
13752.90 |
30-90 Days |
A-1-Q |
11852.97 |
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 |
51584.82 |
Day 21 |
6966.43 |
<30 Days |
A-2-Q |
9648.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
4081.20 |
Day 21 |
88.95 |
91-180 Days |
A-3-Q |
263.08 |
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 |
72176.61 |
Day 21 |
9957.05 |
30-90 Days |
A-4-Q |
5072.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
73987.73 |
Day 21 |
3394.90 |
<30 Days |
A-5-Q |
12869.27 |
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 |
31756.80 |
Day 21 |
4400.24 |
30-90 Days |
CB-1-Q |
1744.75 |
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 |
39513.51 |
Day 21 |
1144.63 |
91-180 Days |
CB-2-Q |
1618.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
20156.41 |
Day 21 |
1614.50 |
<30 Days |
S-1-Q |
862.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
16781.05 |
Day 21 |
2121.50 |
30-90 Days |
S-2-Q |
1935.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
45217.22 |
Day 21 |
6770.21 |
91-180 Days |
S-3-Q |
8341.38 |
No |
|
Operations |