| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
60163.16 |
Day 21 |
2611.51 |
91-180 Days |
S-5 |
6583.72 |
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 |
69277.01 |
Day 21 |
9660.64 |
Open |
S-6 |
8867.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
61559.54 |
Day 21 |
3662.26 |
91-180 Days |
S-7 |
884.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
60394.77 |
Day 22 |
200.03 |
30-90 Days |
A-0-Q |
3099.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
6619.99 |
Day 22 |
739.40 |
91-180 Days |
A-1-Q |
412.28 |
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 |
14539.02 |
Day 22 |
1542.44 |
30-90 Days |
A-2-Q |
879.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
90046.66 |
Day 22 |
10169.75 |
91-180 Days |
A-3-Q |
77.95 |
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 |
42684.64 |
Day 22 |
1867.65 |
30-90 Days |
A-4-Q |
4839.00 |
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 |
32965.76 |
Day 22 |
23.90 |
Open |
A-5-Q |
1169.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
18004.44 |
Day 22 |
2536.31 |
91-180 Days |
CB-1-Q |
275.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
16735.61 |
Day 22 |
2335.11 |
91-180 Days |
CB-2-Q |
2303.29 |
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 |
23546.46 |
Day 22 |
1828.62 |
Open |
S-1-Q |
2996.33 |
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 |
64607.90 |
Day 22 |
1829.45 |
30-90 Days |
S-2-Q |
10709.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
97992.00 |
Day 22 |
8211.96 |
<30 Days |
S-3-Q |
19085.29 |
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 |
6845.54 |
Day 22 |
195.86 |
30-90 Days |
S-4-Q |
730.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
55111.05 |
Day 22 |
8142.95 |
91-180 Days |
CB-3-Q |
2702.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
52195.73 |
Day 22 |
163.32 |
91-180 Days |
G-1-Q |
2814.49 |
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 |
13184.19 |
Day 22 |
1433.89 |
Open |
G-2-Q |
1351.25 |
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 |
18523.25 |
Day 22 |
190.25 |
Open |
G-3-Q |
658.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
94870.76 |
Day 22 |
11550.66 |
<30 Days |
S-5-Q |
773.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
70868.92 |
Day 22 |
10175.29 |
30-90 Days |
S-6-Q |
11745.67 |
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 |
1743.68 |
Day 22 |
258.05 |
Open |
S-7-Q |
193.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
16521.52 |
Day 22 |
394.86 |
Open |
E-1-Q |
1049.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
Yes |
29077.77 |
Day 22 |
399.59 |
30-90 Days |
E-2-Q |
3729.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Small Business |
No |
72164.26 |
Day 22 |
7318.65 |
91-180 Days |
IG-1-Q |
5237.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |