| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
60783.46 |
75 - 82 Days |
5903.17 |
Open |
IG-6 |
5874.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
33040.08 |
75 - 82 Days |
935.49 |
<30 Days |
IG-7 |
4013.56 |
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 |
55567.96 |
75 - 82 Days |
3813.38 |
30-90 Days |
IG-8 |
5281.70 |
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 |
88468.87 |
75 - 82 Days |
1759.32 |
<30 Days |
L-1 |
8798.62 |
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 |
Yes |
35928.42 |
75 - 82 Days |
435.14 |
Open |
L-10 |
3878.32 |
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 |
74860.14 |
75 - 82 Days |
8227.42 |
<30 Days |
L-11 |
3271.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
45951.78 |
75 - 82 Days |
994.16 |
30-90 Days |
L-2 |
6914.16 |
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 |
42907.24 |
75 - 82 Days |
4892.89 |
<30 Days |
L-3 |
3527.32 |
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 |
Yes |
65491.64 |
75 - 82 Days |
6552.30 |
<30 Days |
L-4 |
2243.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
92063.73 |
75 - 82 Days |
12733.16 |
30-90 Days |
L-5 |
1114.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
63163.00 |
75 - 82 Days |
5551.42 |
30-90 Days |
L-6 |
10823.22 |
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 |
Yes |
3335.40 |
75 - 82 Days |
302.45 |
Open |
L-7 |
575.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19855.20 |
75 - 82 Days |
998.10 |
<30 Days |
L-8 |
2088.23 |
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 |
25768.03 |
75 - 82 Days |
2421.71 |
<30 Days |
L-9 |
3611.76 |
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 |
103587.39 |
75 - 82 Days |
5833.32 |
91-180 Days |
LC-1 |
8815.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2390.60 |
75 - 82 Days |
242.46 |
30-90 Days |
LC-2 |
422.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
90590.27 |
75 - 82 Days |
11685.88 |
91-180 Days |
N-1 |
7731.29 |
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 |
108497.49 |
75 - 82 Days |
7818.81 |
30-90 Days |
N-2 |
18105.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48807.37 |
75 - 82 Days |
6279.29 |
91-180 Days |
N-3 |
7876.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
78329.18 |
75 - 82 Days |
10339.52 |
30-90 Days |
N-4 |
5589.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41822.48 |
75 - 82 Days |
975.56 |
Open |
N-5 |
691.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46009.34 |
75 - 82 Days |
6530.41 |
30-90 Days |
N-6 |
1627.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
112161.22 |
75 - 82 Days |
10458.87 |
<30 Days |
N-7 |
9515.42 |
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 |
13350.15 |
75 - 82 Days |
984.36 |
91-180 Days |
P-1 |
553.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
92754.29 |
75 - 82 Days |
12397.78 |
Open |
P-2 |
2757.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |