| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
16415.80 |
Day 46 |
427.62 |
<30 Days |
A-0-Q |
2844.60 |
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 |
92151.80 |
Day 46 |
5346.04 |
91-180 Days |
A-1-Q |
10082.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97350.02 |
Day 46 |
5544.49 |
<30 Days |
A-2-Q |
17896.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
68150.63 |
Day 46 |
10099.38 |
91-180 Days |
A-3-Q |
1454.85 |
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 |
15337.19 |
Day 46 |
1219.64 |
30-90 Days |
A-4-Q |
423.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
98830.11 |
Day 46 |
8947.99 |
30-90 Days |
A-5-Q |
8606.49 |
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 |
Yes |
63534.71 |
Day 46 |
2816.38 |
Open |
CB-1-Q |
1831.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
69713.35 |
Day 46 |
5549.38 |
Open |
CB-2-Q |
7589.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
4909.59 |
Day 46 |
428.45 |
91-180 Days |
S-1-Q |
935.48 |
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 |
2825.63 |
Day 46 |
251.14 |
91-180 Days |
S-2-Q |
238.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
49929.46 |
Day 46 |
4936.03 |
91-180 Days |
S-3-Q |
2742.98 |
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 |
56492.08 |
Day 46 |
2703.78 |
30-90 Days |
S-4-Q |
8754.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
38513.09 |
Day 46 |
4308.41 |
Open |
CB-3-Q |
2859.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
69572.63 |
Day 46 |
1907.26 |
30-90 Days |
G-1-Q |
13200.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98302.56 |
Day 46 |
10930.77 |
Open |
G-2-Q |
1439.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
58740.04 |
Day 46 |
107.91 |
30-90 Days |
G-3-Q |
9821.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2662.78 |
Day 46 |
347.25 |
<30 Days |
S-5-Q |
424.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2410.86 |
Day 46 |
196.69 |
30-90 Days |
S-6-Q |
171.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1439.79 |
Day 46 |
39.07 |
91-180 Days |
S-7-Q |
33.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
35958.20 |
Day 46 |
1632.12 |
Open |
E-1-Q |
3068.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
82946.56 |
Day 46 |
8890.71 |
30-90 Days |
E-2-Q |
1455.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102253.03 |
Day 46 |
10872.66 |
<30 Days |
IG-1-Q |
6205.44 |
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 |
38912.82 |
Day 46 |
3769.37 |
<30 Days |
IG-2-Q |
7060.38 |
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 |
36784.43 |
Day 46 |
2200.09 |
91-180 Days |
C-1 |
4573.12 |
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 |
28558.93 |
Day 46 |
2966.97 |
91-180 Days |
CB-4 |
2408.86 |
Yes |
Liberty Wealth Management LLC |
Operations |