| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
60483.58 |
83 - 90 Days |
6346.50 |
30-90 Days |
C-1 |
3628.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18507.08 |
83 - 90 Days |
1965.31 |
30-90 Days |
CB-4 |
3152.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
110866.23 |
83 - 90 Days |
3683.84 |
<30 Days |
E-10 |
17024.35 |
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 |
6352.68 |
83 - 90 Days |
912.17 |
91-180 Days |
E-3 |
443.38 |
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 |
57922.18 |
83 - 90 Days |
5902.75 |
91-180 Days |
E-4 |
5520.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
702.52 |
83 - 90 Days |
59.52 |
<30 Days |
E-5 |
125.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
51588.81 |
83 - 90 Days |
1208.87 |
Open |
E-6 |
8302.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
89347.61 |
83 - 90 Days |
12243.16 |
91-180 Days |
E-7 |
4263.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106840.87 |
83 - 90 Days |
7938.53 |
30-90 Days |
E-8 |
10549.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2149.66 |
83 - 90 Days |
302.85 |
30-90 Days |
E-9 |
226.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98489.81 |
83 - 90 Days |
11769.97 |
91-180 Days |
G-4 |
2596.94 |
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 |
77663.06 |
83 - 90 Days |
4606.89 |
91-180 Days |
IG-3 |
13468.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
50416.04 |
83 - 90 Days |
6580.35 |
<30 Days |
IG-4 |
8071.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
6729.52 |
83 - 90 Days |
218.08 |
30-90 Days |
IG-5 |
962.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
16073.37 |
83 - 90 Days |
1091.34 |
Open |
IG-6 |
534.82 |
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 |
62926.79 |
83 - 90 Days |
1248.68 |
<30 Days |
IG-7 |
1970.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1723.22 |
83 - 90 Days |
156.83 |
30-90 Days |
IG-8 |
117.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20295.49 |
83 - 90 Days |
839.21 |
<30 Days |
L-1 |
715.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
40794.86 |
83 - 90 Days |
511.60 |
<30 Days |
L-10 |
117.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
56845.58 |
83 - 90 Days |
7376.89 |
30-90 Days |
L-11 |
10570.99 |
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 |
Yes |
63976.14 |
83 - 90 Days |
9553.00 |
91-180 Days |
L-2 |
9136.29 |
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 |
No |
22460.80 |
83 - 90 Days |
645.64 |
<30 Days |
L-3 |
3796.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
68448.24 |
83 - 90 Days |
4505.19 |
30-90 Days |
L-4 |
2914.08 |
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 |
95669.30 |
83 - 90 Days |
13978.72 |
<30 Days |
L-5 |
16815.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
50147.19 |
83 - 90 Days |
4240.38 |
<30 Days |
L-6 |
4783.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |