| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
6909.69 |
Day 50 |
622.94 |
91-180 Days |
E-1-Q |
1073.93 |
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 |
72517.72 |
Day 50 |
1372.64 |
<30 Days |
E-2-Q |
7771.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
19912.66 |
Day 50 |
2508.49 |
<30 Days |
IG-1-Q |
2560.34 |
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 |
No |
79415.31 |
Day 50 |
8023.62 |
91-180 Days |
IG-2-Q |
7530.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
82321.69 |
Day 50 |
4367.30 |
<30 Days |
C-1 |
13053.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
59045.02 |
Day 50 |
4054.43 |
<30 Days |
CB-4 |
3921.72 |
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 |
20146.66 |
Day 50 |
869.81 |
Open |
E-10 |
2557.11 |
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 |
No |
22394.35 |
Day 50 |
2861.59 |
30-90 Days |
E-3 |
4397.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62006.09 |
Day 50 |
3553.33 |
91-180 Days |
E-4 |
10354.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
61205.80 |
Day 50 |
6816.84 |
91-180 Days |
E-5 |
10578.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9829.89 |
Day 50 |
572.62 |
Open |
E-6 |
168.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
27382.13 |
Day 50 |
3431.61 |
91-180 Days |
E-7 |
3566.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
75835.51 |
Day 50 |
3654.71 |
91-180 Days |
E-8 |
8193.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
26201.36 |
Day 50 |
2404.14 |
30-90 Days |
E-9 |
2784.51 |
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 |
103451.22 |
Day 50 |
3558.30 |
91-180 Days |
G-4 |
6454.00 |
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 |
83489.58 |
Day 50 |
1582.73 |
91-180 Days |
IG-3 |
8322.57 |
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 |
67971.52 |
Day 50 |
5940.08 |
91-180 Days |
IG-4 |
2534.29 |
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 |
59901.69 |
Day 50 |
1865.47 |
<30 Days |
IG-5 |
4366.86 |
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 |
No |
58727.12 |
Day 50 |
2464.27 |
<30 Days |
IG-6 |
4785.96 |
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 |
31728.53 |
Day 50 |
2109.03 |
<30 Days |
IG-7 |
5830.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
76894.19 |
Day 50 |
2172.67 |
Open |
IG-8 |
5045.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
42063.38 |
Day 50 |
1850.86 |
30-90 Days |
L-1 |
6051.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
20465.07 |
Day 50 |
193.61 |
91-180 Days |
L-10 |
1353.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
56963.07 |
Day 50 |
3601.26 |
91-180 Days |
L-11 |
8348.18 |
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 |
100555.76 |
Day 50 |
13146.77 |
91-180 Days |
L-2 |
12837.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |