| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
3342.46 |
Day 31 |
219.07 |
<30 Days |
S-3-Q |
354.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
87007.53 |
Day 31 |
1720.33 |
Open |
S-4-Q |
9308.64 |
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 |
43837.29 |
Day 31 |
3851.49 |
30-90 Days |
CB-3-Q |
937.07 |
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 |
Yes |
50198.20 |
Day 31 |
7382.36 |
30-90 Days |
G-1-Q |
2257.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13413.29 |
Day 31 |
25.06 |
<30 Days |
G-2-Q |
2585.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
72006.70 |
Day 31 |
302.75 |
91-180 Days |
G-3-Q |
8395.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98458.89 |
Day 31 |
8501.52 |
30-90 Days |
S-5-Q |
16095.47 |
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 |
Yes |
112402.49 |
Day 31 |
4917.84 |
<30 Days |
S-6-Q |
1253.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
16536.14 |
Day 31 |
595.35 |
91-180 Days |
S-7-Q |
542.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
91272.26 |
Day 31 |
10092.90 |
30-90 Days |
E-1-Q |
16085.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61529.42 |
Day 31 |
1219.84 |
91-180 Days |
E-2-Q |
3744.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104480.79 |
Day 31 |
5777.10 |
30-90 Days |
IG-1-Q |
12987.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7786.84 |
Day 31 |
412.20 |
Open |
IG-2-Q |
105.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
26867.52 |
Day 31 |
3081.90 |
<30 Days |
C-1 |
1036.23 |
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 |
86463.13 |
Day 31 |
6090.95 |
30-90 Days |
CB-4 |
6145.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
59733.42 |
Day 31 |
7890.71 |
Open |
E-10 |
11079.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
91096.93 |
Day 31 |
12247.45 |
30-90 Days |
E-3 |
2327.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
25667.87 |
Day 31 |
3846.65 |
30-90 Days |
E-4 |
3077.64 |
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 |
36727.87 |
Day 31 |
5179.16 |
Open |
E-5 |
5323.96 |
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 |
111851.61 |
Day 31 |
8143.80 |
<30 Days |
E-6 |
18346.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
26075.47 |
Day 31 |
1062.19 |
91-180 Days |
E-7 |
3426.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18714.67 |
Day 31 |
737.85 |
Open |
E-8 |
2055.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75344.12 |
Day 31 |
7832.78 |
Open |
E-9 |
12702.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106462.79 |
Day 31 |
6619.96 |
Open |
G-4 |
12702.65 |
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 |
Yes |
51545.66 |
Day 31 |
1409.68 |
30-90 Days |
IG-3 |
7717.03 |
No |
|
Operations |