| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62140.43 |
Day 36 |
1350.64 |
<30 Days |
L-1 |
9729.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19627.68 |
Day 36 |
1455.92 |
30-90 Days |
L-10 |
441.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102121.03 |
Day 36 |
13512.07 |
Open |
L-11 |
2422.93 |
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 |
97900.19 |
Day 36 |
12857.28 |
91-180 Days |
L-2 |
1398.57 |
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 |
60660.85 |
Day 36 |
4373.75 |
Open |
L-3 |
4640.36 |
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 |
Yes |
57818.73 |
Day 36 |
5293.67 |
Open |
L-4 |
2361.07 |
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 |
Yes |
48384.01 |
Day 36 |
5384.77 |
30-90 Days |
L-5 |
5093.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
102013.45 |
Day 36 |
707.68 |
30-90 Days |
L-6 |
4640.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
27096.02 |
Day 36 |
3083.53 |
<30 Days |
L-7 |
1147.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
112272.91 |
Day 36 |
7182.27 |
<30 Days |
L-8 |
13461.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
109084.89 |
Day 36 |
8472.50 |
<30 Days |
L-9 |
13640.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
15856.39 |
Day 36 |
2345.35 |
<30 Days |
LC-1 |
2386.44 |
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 |
94.12 |
Day 36 |
0.26 |
91-180 Days |
LC-2 |
11.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
65711.28 |
Day 36 |
5812.55 |
Open |
N-1 |
3103.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
96675.12 |
Day 36 |
4142.26 |
Open |
N-2 |
17247.56 |
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 |
64716.28 |
Day 36 |
5523.60 |
Open |
N-3 |
3053.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
40237.67 |
Day 36 |
3407.48 |
<30 Days |
N-4 |
738.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
12091.40 |
Day 36 |
935.87 |
<30 Days |
N-5 |
1903.16 |
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 |
50609.75 |
Day 36 |
5365.27 |
Open |
N-6 |
113.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7004.50 |
Day 36 |
293.23 |
<30 Days |
N-7 |
896.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
25588.59 |
Day 36 |
1591.10 |
91-180 Days |
P-1 |
3350.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
49997.63 |
Day 36 |
2758.77 |
91-180 Days |
P-2 |
9261.28 |
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 |
Yes |
36546.49 |
Day 36 |
5120.77 |
91-180 Days |
S-8 |
1094.42 |
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 |
42525.38 |
Day 36 |
1920.65 |
91-180 Days |
Y-1 |
3336.70 |
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 |
24243.90 |
Day 36 |
2561.22 |
<30 Days |
Y-2 |
4574.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |