| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
13901.38 |
83 - 90 Days |
1224.61 |
91-180 Days |
CB-2 |
2388.01 |
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 |
Yes |
3203.23 |
83 - 90 Days |
469.87 |
Open |
CB-3 |
119.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
104981.19 |
83 - 90 Days |
9960.17 |
<30 Days |
E-1 |
3471.66 |
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 |
29431.43 |
83 - 90 Days |
3406.73 |
<30 Days |
E-2 |
1175.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
113418.69 |
83 - 90 Days |
7117.73 |
Open |
G-1 |
2513.79 |
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 |
55495.23 |
83 - 90 Days |
3001.29 |
30-90 Days |
G-2 |
10027.51 |
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 |
112114.45 |
83 - 90 Days |
16400.95 |
91-180 Days |
G-3 |
10718.48 |
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 |
25725.42 |
83 - 90 Days |
573.53 |
91-180 Days |
IG-1 |
2568.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43511.74 |
83 - 90 Days |
2377.69 |
30-90 Days |
IG-2 |
8386.30 |
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 |
105001.22 |
83 - 90 Days |
1428.42 |
91-180 Days |
S-1 |
12910.86 |
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 |
106253.85 |
83 - 90 Days |
11516.71 |
91-180 Days |
S-2 |
11246.11 |
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 |
56875.61 |
83 - 90 Days |
3.46 |
91-180 Days |
S-3 |
140.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
31567.18 |
83 - 90 Days |
3367.02 |
30-90 Days |
S-4 |
378.14 |
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 |
81053.73 |
83 - 90 Days |
8912.57 |
91-180 Days |
S-5 |
12650.83 |
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 |
90660.12 |
83 - 90 Days |
7555.41 |
<30 Days |
S-6 |
15683.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75366.85 |
83 - 90 Days |
5299.78 |
<30 Days |
S-7 |
8774.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
40203.11 |
91 - 120 Days |
3929.89 |
<30 Days |
A-0-Q |
452.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103086.80 |
91 - 120 Days |
14514.68 |
91-180 Days |
A-1-Q |
20060.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
8843.90 |
91 - 120 Days |
13.07 |
91-180 Days |
A-2-Q |
47.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
1390.74 |
91 - 120 Days |
162.38 |
Open |
A-3-Q |
100.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
30886.66 |
91 - 120 Days |
2617.46 |
Open |
A-4-Q |
2094.15 |
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 |
90630.94 |
91 - 120 Days |
9881.05 |
Open |
A-5-Q |
7821.08 |
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 |
Yes |
71137.41 |
91 - 120 Days |
10613.41 |
Open |
CB-1-Q |
4956.92 |
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 |
22280.40 |
91 - 120 Days |
518.78 |
91-180 Days |
CB-2-Q |
2679.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
23638.07 |
91 - 120 Days |
2907.73 |
30-90 Days |
S-1-Q |
2825.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |