| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18169.47 |
75 - 82 Days |
1208.57 |
91-180 Days |
S-6 |
2961.41 |
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 |
37729.68 |
75 - 82 Days |
3451.97 |
Open |
S-7 |
6804.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95607.73 |
83 - 90 Days |
2893.66 |
Open |
A-0-Q |
2711.52 |
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 |
110796.93 |
83 - 90 Days |
6931.68 |
Open |
A-1-Q |
11740.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55071.20 |
83 - 90 Days |
5084.41 |
Open |
A-2-Q |
8567.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
54064.09 |
83 - 90 Days |
1153.45 |
Open |
A-3-Q |
2740.11 |
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 |
No |
62747.29 |
83 - 90 Days |
904.45 |
<30 Days |
A-4-Q |
7158.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
25631.17 |
83 - 90 Days |
842.89 |
30-90 Days |
A-5-Q |
1089.19 |
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 |
32814.07 |
83 - 90 Days |
4222.53 |
Open |
CB-1-Q |
4769.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
92321.91 |
83 - 90 Days |
4764.98 |
30-90 Days |
CB-2-Q |
11911.81 |
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 |
38128.22 |
83 - 90 Days |
254.94 |
91-180 Days |
S-1-Q |
3104.26 |
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 |
30944.52 |
83 - 90 Days |
794.94 |
<30 Days |
S-2-Q |
1611.19 |
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 |
6271.19 |
83 - 90 Days |
866.46 |
30-90 Days |
S-3-Q |
389.78 |
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 |
7646.72 |
83 - 90 Days |
560.99 |
<30 Days |
S-4-Q |
353.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
100001.21 |
83 - 90 Days |
5236.16 |
<30 Days |
CB-3-Q |
12280.07 |
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 |
85580.51 |
83 - 90 Days |
4421.06 |
<30 Days |
G-1-Q |
4919.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48986.24 |
83 - 90 Days |
6629.64 |
Open |
G-2-Q |
5618.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
107295.97 |
83 - 90 Days |
5817.46 |
30-90 Days |
G-3-Q |
11614.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
15738.28 |
83 - 90 Days |
1872.07 |
30-90 Days |
S-5-Q |
1401.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
72175.45 |
83 - 90 Days |
7517.52 |
30-90 Days |
S-6-Q |
1556.60 |
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 |
Yes |
46793.83 |
83 - 90 Days |
1416.09 |
Open |
S-7-Q |
657.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39302.25 |
83 - 90 Days |
252.24 |
<30 Days |
E-1-Q |
4294.91 |
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 |
94509.51 |
83 - 90 Days |
10390.22 |
91-180 Days |
E-2-Q |
15940.26 |
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 |
83935.61 |
83 - 90 Days |
84.41 |
<30 Days |
IG-1-Q |
5965.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106198.10 |
83 - 90 Days |
5632.77 |
30-90 Days |
IG-2-Q |
6141.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |