| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
64826.70 |
75 - 82 Days |
3181.14 |
91-180 Days |
CB-3-Q |
748.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55532.19 |
75 - 82 Days |
7200.43 |
91-180 Days |
G-1-Q |
5722.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
34730.37 |
75 - 82 Days |
1188.36 |
<30 Days |
G-2-Q |
713.94 |
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 |
No |
42155.20 |
75 - 82 Days |
1172.62 |
<30 Days |
G-3-Q |
7870.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111494.31 |
75 - 82 Days |
8405.01 |
91-180 Days |
S-5-Q |
9246.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
42573.19 |
75 - 82 Days |
3601.51 |
30-90 Days |
S-6-Q |
4520.34 |
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 |
34794.01 |
75 - 82 Days |
3705.99 |
91-180 Days |
S-7-Q |
5747.10 |
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 |
Yes |
91928.14 |
75 - 82 Days |
13080.00 |
30-90 Days |
E-1-Q |
12813.08 |
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 |
47439.81 |
75 - 82 Days |
7060.09 |
30-90 Days |
E-2-Q |
4895.94 |
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 |
74856.63 |
75 - 82 Days |
2730.61 |
30-90 Days |
IG-1-Q |
6426.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13115.85 |
75 - 82 Days |
1802.76 |
<30 Days |
IG-2-Q |
559.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41157.31 |
75 - 82 Days |
4116.39 |
<30 Days |
C-1 |
2796.09 |
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 |
83145.67 |
75 - 82 Days |
11244.67 |
30-90 Days |
CB-4 |
7732.67 |
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 |
21360.47 |
75 - 82 Days |
2638.86 |
30-90 Days |
E-10 |
1045.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
98562.09 |
75 - 82 Days |
9106.51 |
Open |
E-3 |
5661.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
92513.58 |
75 - 82 Days |
3470.60 |
Open |
E-4 |
13729.24 |
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 |
36618.74 |
75 - 82 Days |
2730.48 |
Open |
E-5 |
6226.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
106440.63 |
75 - 82 Days |
1758.46 |
91-180 Days |
E-6 |
6645.48 |
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 |
105585.30 |
75 - 82 Days |
13527.50 |
91-180 Days |
E-7 |
13370.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61027.32 |
75 - 82 Days |
6032.99 |
<30 Days |
E-8 |
5338.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
1067.03 |
75 - 82 Days |
52.15 |
30-90 Days |
E-9 |
59.37 |
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 |
6512.29 |
75 - 82 Days |
346.47 |
30-90 Days |
G-4 |
955.67 |
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 |
97613.72 |
75 - 82 Days |
8032.84 |
<30 Days |
IG-3 |
15605.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98721.51 |
75 - 82 Days |
14409.29 |
Open |
IG-4 |
4008.84 |
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 |
74441.20 |
75 - 82 Days |
1294.94 |
Open |
IG-5 |
11223.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |