| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
14176.24 |
Day 31 |
620.98 |
<30 Days |
IG-4 |
725.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
85270.66 |
Day 31 |
9107.99 |
Open |
IG-5 |
7615.23 |
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 |
111980.21 |
Day 31 |
7013.00 |
Open |
IG-6 |
15309.59 |
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 |
22334.84 |
Day 31 |
1730.67 |
30-90 Days |
IG-7 |
553.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
88399.44 |
Day 31 |
9325.10 |
<30 Days |
IG-8 |
14941.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
63632.12 |
Day 31 |
530.90 |
<30 Days |
L-1 |
10301.15 |
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 |
13696.71 |
Day 31 |
1984.24 |
91-180 Days |
L-10 |
2582.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
76690.46 |
Day 31 |
6234.56 |
91-180 Days |
L-11 |
15179.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
78944.91 |
Day 31 |
5319.56 |
91-180 Days |
L-2 |
12283.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
60700.52 |
Day 31 |
7216.34 |
Open |
L-3 |
9070.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104057.12 |
Day 31 |
1366.22 |
91-180 Days |
L-4 |
5003.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97133.04 |
Day 31 |
3725.24 |
91-180 Days |
L-5 |
17901.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43899.34 |
Day 31 |
3669.60 |
30-90 Days |
L-6 |
154.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7624.35 |
Day 31 |
998.86 |
Open |
L-7 |
762.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
89794.63 |
Day 31 |
9850.67 |
30-90 Days |
L-8 |
4598.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
51130.30 |
Day 31 |
1921.35 |
30-90 Days |
L-9 |
8278.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
3737.43 |
Day 31 |
193.45 |
30-90 Days |
LC-1 |
561.71 |
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 |
4256.91 |
Day 31 |
222.63 |
Open |
LC-2 |
763.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
32772.22 |
Day 31 |
3758.01 |
<30 Days |
N-1 |
2223.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
4726.18 |
Day 31 |
160.64 |
Open |
N-2 |
198.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
59811.71 |
Day 31 |
8337.28 |
30-90 Days |
N-3 |
10344.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
72694.32 |
Day 31 |
98.01 |
30-90 Days |
N-4 |
12554.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
11603.35 |
Day 31 |
1621.25 |
30-90 Days |
N-5 |
97.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
81775.29 |
Day 31 |
7042.17 |
91-180 Days |
N-6 |
7512.29 |
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 |
Yes |
34359.36 |
Day 31 |
4820.44 |
Open |
N-7 |
474.23 |
Yes |
Liberty Wealth Management LLC |
Operations |