| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
24315.45 |
61 - 67 Days |
1729.53 |
30-90 Days |
G-3-Q |
2154.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
857.44 |
61 - 67 Days |
19.93 |
91-180 Days |
S-5-Q |
130.46 |
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 |
48817.45 |
61 - 67 Days |
902.56 |
30-90 Days |
S-6-Q |
6649.91 |
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 |
45561.57 |
61 - 67 Days |
641.90 |
<30 Days |
S-7-Q |
8865.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
77948.44 |
61 - 67 Days |
892.09 |
Open |
E-1-Q |
974.79 |
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 |
31617.57 |
61 - 67 Days |
1755.56 |
30-90 Days |
E-2-Q |
4956.55 |
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 |
No |
99570.94 |
61 - 67 Days |
7603.29 |
30-90 Days |
IG-1-Q |
17260.09 |
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 |
74836.09 |
61 - 67 Days |
1526.88 |
Open |
IG-2-Q |
5361.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
35076.34 |
61 - 67 Days |
90.66 |
91-180 Days |
C-1 |
4256.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61112.46 |
61 - 67 Days |
8379.98 |
30-90 Days |
CB-4 |
2894.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
30185.99 |
61 - 67 Days |
1567.54 |
<30 Days |
E-10 |
1970.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
42539.68 |
61 - 67 Days |
4243.80 |
91-180 Days |
E-3 |
475.06 |
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 |
66976.33 |
61 - 67 Days |
2335.59 |
Open |
E-4 |
12671.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19883.64 |
61 - 67 Days |
1808.62 |
<30 Days |
E-5 |
1492.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
80792.37 |
61 - 67 Days |
8842.18 |
<30 Days |
E-6 |
6577.20 |
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 |
19764.54 |
61 - 67 Days |
2386.51 |
91-180 Days |
E-7 |
381.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
83708.11 |
61 - 67 Days |
9740.84 |
30-90 Days |
E-8 |
12531.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
107768.93 |
61 - 67 Days |
4030.91 |
91-180 Days |
E-9 |
15517.74 |
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 |
No |
35697.93 |
61 - 67 Days |
3947.28 |
Open |
G-4 |
6792.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
42664.08 |
61 - 67 Days |
5444.42 |
<30 Days |
IG-3 |
7917.87 |
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 |
108148.73 |
61 - 67 Days |
886.12 |
30-90 Days |
IG-4 |
12754.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103965.78 |
61 - 67 Days |
2676.35 |
Open |
IG-5 |
8689.35 |
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 |
86980.82 |
61 - 67 Days |
11374.29 |
30-90 Days |
IG-6 |
17336.92 |
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 |
100286.40 |
61 - 67 Days |
1179.69 |
30-90 Days |
IG-7 |
15842.27 |
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 |
80895.56 |
61 - 67 Days |
7984.73 |
<30 Days |
IG-8 |
2114.38 |
No |
|
Legal |