| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
6580.00 |
Day 56 |
650.62 |
91-180 Days |
S-4 |
1117.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
16100.54 |
Day 56 |
1649.09 |
91-180 Days |
S-5 |
1487.78 |
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 |
Yes |
71997.80 |
Day 56 |
5698.95 |
Open |
S-6 |
2690.52 |
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 |
No |
484.82 |
Day 56 |
8.75 |
91-180 Days |
S-7 |
49.41 |
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 |
72470.18 |
Day 57 |
6365.55 |
Open |
A-0-Q |
3162.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
34882.98 |
Day 57 |
3680.50 |
<30 Days |
A-1-Q |
2320.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
79995.98 |
Day 57 |
7998.80 |
Open |
A-2-Q |
11928.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
72922.15 |
Day 57 |
8772.90 |
30-90 Days |
A-3-Q |
479.01 |
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 |
18823.77 |
Day 57 |
514.21 |
Open |
A-4-Q |
2102.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
26690.25 |
Day 57 |
2610.78 |
Open |
A-5-Q |
1309.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
67435.29 |
Day 57 |
7258.25 |
Open |
CB-1-Q |
5990.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
29613.50 |
Day 57 |
4000.95 |
91-180 Days |
CB-2-Q |
889.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
21503.30 |
Day 57 |
2903.24 |
Open |
S-1-Q |
3807.69 |
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 |
106490.37 |
Day 57 |
11796.33 |
30-90 Days |
S-2-Q |
6895.13 |
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 |
22128.98 |
Day 57 |
2175.58 |
91-180 Days |
S-3-Q |
2665.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
83653.07 |
Day 57 |
7631.49 |
30-90 Days |
S-4-Q |
15701.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
47523.21 |
Day 57 |
5843.29 |
Open |
CB-3-Q |
1057.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
18662.96 |
Day 57 |
1212.58 |
30-90 Days |
G-1-Q |
3183.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
83112.07 |
Day 57 |
11221.36 |
91-180 Days |
G-2-Q |
14466.43 |
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 |
71273.84 |
Day 57 |
1694.56 |
<30 Days |
G-3-Q |
10015.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
104701.07 |
Day 57 |
7106.12 |
Open |
S-5-Q |
12585.54 |
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 |
110819.77 |
Day 57 |
11154.12 |
<30 Days |
S-6-Q |
18605.93 |
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 |
No |
88645.58 |
Day 57 |
6950.64 |
91-180 Days |
S-7-Q |
13232.96 |
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 |
No |
74806.76 |
Day 57 |
10309.29 |
30-90 Days |
E-1-Q |
4959.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
6159.48 |
Day 57 |
401.35 |
Open |
E-2-Q |
986.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |