| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
107585.25 |
68 - 74 Days |
4632.19 |
91-180 Days |
E-2 |
18107.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
17221.63 |
68 - 74 Days |
2065.36 |
<30 Days |
G-1 |
2884.88 |
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 |
54098.71 |
68 - 74 Days |
5255.60 |
<30 Days |
G-2 |
5108.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
27684.24 |
68 - 74 Days |
321.59 |
30-90 Days |
G-3 |
729.57 |
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 |
98871.00 |
68 - 74 Days |
9686.60 |
30-90 Days |
IG-1 |
4980.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
81705.00 |
68 - 74 Days |
1539.12 |
91-180 Days |
IG-2 |
1962.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102636.19 |
68 - 74 Days |
6635.25 |
30-90 Days |
S-1 |
8333.63 |
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 |
104706.43 |
68 - 74 Days |
4307.67 |
30-90 Days |
S-2 |
6766.42 |
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 |
70198.54 |
68 - 74 Days |
7716.10 |
30-90 Days |
S-3 |
1955.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
72273.85 |
68 - 74 Days |
5734.91 |
91-180 Days |
S-4 |
11572.50 |
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 |
50446.48 |
68 - 74 Days |
306.39 |
91-180 Days |
S-5 |
2151.07 |
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 |
1736.70 |
68 - 74 Days |
195.20 |
Open |
S-6 |
166.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55621.68 |
68 - 74 Days |
5758.52 |
91-180 Days |
S-7 |
7081.32 |
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 |
Yes |
32928.19 |
75 - 82 Days |
1654.72 |
91-180 Days |
A-0-Q |
2282.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19698.38 |
75 - 82 Days |
2734.57 |
Open |
A-1-Q |
3536.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
66597.68 |
75 - 82 Days |
2987.53 |
Open |
A-2-Q |
2629.52 |
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 |
75964.64 |
75 - 82 Days |
11241.37 |
Open |
A-3-Q |
5323.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
24170.55 |
75 - 82 Days |
3111.78 |
91-180 Days |
A-4-Q |
1213.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
63435.80 |
75 - 82 Days |
6855.12 |
<30 Days |
A-5-Q |
12055.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
35305.99 |
75 - 82 Days |
515.56 |
30-90 Days |
CB-1-Q |
3183.88 |
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 |
Yes |
61586.91 |
75 - 82 Days |
2543.52 |
Open |
CB-2-Q |
12138.26 |
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 |
71410.00 |
75 - 82 Days |
8647.88 |
91-180 Days |
S-1-Q |
5474.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
85345.02 |
75 - 82 Days |
8414.34 |
91-180 Days |
S-2-Q |
13607.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
27001.45 |
75 - 82 Days |
3000.15 |
<30 Days |
S-3-Q |
717.91 |
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 |
76253.34 |
75 - 82 Days |
2750.46 |
Open |
S-4-Q |
164.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |