| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
82948.93 |
Day 54 |
1970.23 |
Open |
Y-1 |
881.15 |
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 |
No |
70080.90 |
Day 54 |
8038.22 |
Open |
Y-2 |
2316.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
37813.23 |
Day 54 |
4940.84 |
91-180 Days |
Y-3 |
29.60 |
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 |
107897.65 |
Day 54 |
14834.89 |
<30 Days |
Y-4 |
2182.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98912.35 |
Day 54 |
9460.06 |
91-180 Days |
Z-1 |
4007.23 |
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 |
No |
97216.65 |
Day 54 |
1715.48 |
30-90 Days |
A-2 |
18023.15 |
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 |
16561.73 |
Day 54 |
646.58 |
91-180 Days |
A-3 |
2596.32 |
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 |
64535.39 |
Day 54 |
2521.24 |
91-180 Days |
A-4 |
10502.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76098.70 |
Day 54 |
8999.75 |
30-90 Days |
A-5 |
3336.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39686.72 |
Day 54 |
1996.46 |
<30 Days |
CB-1 |
3569.28 |
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 |
64348.76 |
Day 54 |
6437.30 |
30-90 Days |
CB-2 |
1846.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
92220.24 |
Day 54 |
2374.40 |
<30 Days |
CB-3 |
13830.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7690.94 |
Day 54 |
946.88 |
91-180 Days |
E-1 |
413.40 |
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 |
30331.97 |
Day 54 |
4503.64 |
30-90 Days |
E-2 |
2811.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
112377.58 |
Day 54 |
6652.99 |
30-90 Days |
G-1 |
15687.26 |
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 |
99788.93 |
Day 54 |
4965.76 |
91-180 Days |
G-2 |
6352.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
60336.27 |
Day 54 |
8487.52 |
30-90 Days |
G-3 |
8209.81 |
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 |
106891.07 |
Day 54 |
6112.78 |
<30 Days |
IG-1 |
8505.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
100142.39 |
Day 54 |
4071.57 |
<30 Days |
IG-2 |
10861.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53788.28 |
Day 54 |
7064.52 |
91-180 Days |
S-1 |
8337.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
87146.97 |
Day 54 |
11391.48 |
Open |
S-2 |
10024.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
71898.23 |
Day 54 |
1002.31 |
Open |
S-3 |
14041.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
5584.83 |
Day 54 |
267.46 |
Open |
S-4 |
3.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
17258.06 |
Day 54 |
398.83 |
91-180 Days |
S-5 |
1528.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
97065.37 |
Day 54 |
5767.13 |
<30 Days |
S-6 |
18782.68 |
No |
|
Legal |