| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
8998.76 |
Day 30 |
183.09 |
Open |
CB-3 |
1215.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
71393.77 |
Day 30 |
7070.38 |
30-90 Days |
E-1 |
10325.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
87602.47 |
Day 30 |
7275.32 |
<30 Days |
E-2 |
5736.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62201.54 |
Day 30 |
395.49 |
Open |
G-1 |
788.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111764.82 |
Day 30 |
13934.19 |
91-180 Days |
G-2 |
1108.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
99316.63 |
Day 30 |
13549.48 |
30-90 Days |
G-3 |
16338.00 |
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 |
No |
46332.28 |
Day 30 |
1167.78 |
91-180 Days |
IG-1 |
3836.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
54976.85 |
Day 30 |
4048.37 |
91-180 Days |
IG-2 |
642.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
9492.92 |
Day 30 |
224.00 |
<30 Days |
S-1 |
925.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
4003.70 |
Day 30 |
557.22 |
<30 Days |
S-2 |
528.83 |
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 |
No |
49677.77 |
Day 30 |
4749.87 |
Open |
S-3 |
1609.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54837.18 |
Day 30 |
1429.96 |
Open |
S-4 |
9149.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
107129.01 |
Day 30 |
10615.06 |
30-90 Days |
S-5 |
20535.72 |
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 |
101238.93 |
Day 30 |
3147.10 |
<30 Days |
S-6 |
8429.40 |
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 |
75911.85 |
Day 30 |
10241.29 |
Open |
S-7 |
10358.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
86608.28 |
Day 31 |
6191.43 |
91-180 Days |
A-0-Q |
15900.49 |
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 |
No |
73148.12 |
Day 31 |
8249.87 |
Open |
A-1-Q |
9727.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
100722.74 |
Day 31 |
6212.70 |
<30 Days |
A-2-Q |
7410.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
55687.66 |
Day 31 |
5588.29 |
Open |
A-3-Q |
8092.12 |
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 |
Yes |
36131.63 |
Day 31 |
720.50 |
91-180 Days |
A-4-Q |
1582.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
91102.11 |
Day 31 |
12859.92 |
<30 Days |
A-5-Q |
15622.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
11524.30 |
Day 31 |
819.86 |
30-90 Days |
CB-1-Q |
1902.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
90976.72 |
Day 31 |
13251.90 |
30-90 Days |
CB-2-Q |
16111.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
70952.84 |
Day 31 |
1168.26 |
30-90 Days |
S-1-Q |
1887.43 |
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 |
91134.79 |
Day 31 |
3524.19 |
<30 Days |
S-2-Q |
5634.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |