| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
83086.19 |
Day 29 |
7628.67 |
30-90 Days |
S-7 |
16196.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
113136.74 |
Day 30 |
16560.49 |
91-180 Days |
A-0-Q |
17764.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62949.03 |
Day 30 |
8221.19 |
91-180 Days |
A-1-Q |
5126.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
71662.81 |
Day 30 |
3022.22 |
Open |
A-2-Q |
13171.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55659.82 |
Day 30 |
3207.52 |
<30 Days |
A-3-Q |
686.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
69246.44 |
Day 30 |
3958.19 |
<30 Days |
A-4-Q |
3697.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
8045.24 |
Day 30 |
440.91 |
Open |
A-5-Q |
955.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
43589.19 |
Day 30 |
4112.80 |
<30 Days |
CB-1-Q |
3211.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
52339.55 |
Day 30 |
1129.75 |
Open |
CB-2-Q |
9836.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
2584.56 |
Day 30 |
337.05 |
30-90 Days |
S-1-Q |
392.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9119.95 |
Day 30 |
1159.35 |
91-180 Days |
S-2-Q |
1103.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
83388.80 |
Day 30 |
11492.08 |
30-90 Days |
S-3-Q |
4871.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
24700.04 |
Day 30 |
2025.03 |
30-90 Days |
S-4-Q |
3613.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
50818.88 |
Day 30 |
5443.68 |
91-180 Days |
CB-3-Q |
8551.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
107366.32 |
Day 30 |
9019.33 |
<30 Days |
G-1-Q |
15736.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
8413.91 |
Day 30 |
260.71 |
30-90 Days |
G-2-Q |
356.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
90837.29 |
Day 30 |
13500.16 |
30-90 Days |
G-3-Q |
15457.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
32670.75 |
Day 30 |
3666.41 |
91-180 Days |
S-5-Q |
2412.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103287.90 |
Day 30 |
12733.70 |
Open |
S-6-Q |
8135.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
59243.01 |
Day 30 |
3538.45 |
Open |
S-7-Q |
10436.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97521.14 |
Day 30 |
8391.25 |
30-90 Days |
E-1-Q |
5931.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39599.70 |
Day 30 |
2287.35 |
<30 Days |
E-2-Q |
154.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53033.30 |
Day 30 |
3285.43 |
Open |
IG-1-Q |
776.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46148.16 |
Day 30 |
1021.29 |
30-90 Days |
IG-2-Q |
7195.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
28527.82 |
Day 30 |
1431.07 |
30-90 Days |
C-1 |
2817.43 |
No |
|
Finance |