| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54276.12 |
91 - 120 Days |
1495.94 |
30-90 Days |
S-2-Q |
10348.88 |
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 |
20717.48 |
91 - 120 Days |
2254.42 |
Open |
S-3-Q |
2286.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97485.40 |
91 - 120 Days |
3997.72 |
Open |
S-4-Q |
11477.60 |
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 |
102286.56 |
91 - 120 Days |
12655.59 |
30-90 Days |
CB-3-Q |
749.76 |
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 |
10132.59 |
91 - 120 Days |
1410.86 |
91-180 Days |
G-1-Q |
554.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
24311.62 |
91 - 120 Days |
646.85 |
Open |
G-2-Q |
4834.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
5284.48 |
91 - 120 Days |
315.62 |
30-90 Days |
G-3-Q |
593.64 |
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 |
Yes |
101046.52 |
91 - 120 Days |
9162.89 |
91-180 Days |
S-5-Q |
4651.77 |
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 |
38041.90 |
91 - 120 Days |
433.90 |
30-90 Days |
S-6-Q |
1315.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
24418.06 |
91 - 120 Days |
3517.64 |
Open |
S-7-Q |
3709.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62891.50 |
91 - 120 Days |
4286.94 |
30-90 Days |
E-1-Q |
2329.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
106943.07 |
91 - 120 Days |
15584.36 |
30-90 Days |
E-2-Q |
3748.64 |
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 |
36007.52 |
91 - 120 Days |
999.92 |
<30 Days |
IG-1-Q |
1398.52 |
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 |
15701.67 |
91 - 120 Days |
1134.62 |
<30 Days |
IG-2-Q |
429.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
22995.81 |
91 - 120 Days |
1060.24 |
91-180 Days |
C-1 |
2704.95 |
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 |
Yes |
43175.99 |
91 - 120 Days |
4658.30 |
Open |
CB-4 |
7631.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103042.43 |
91 - 120 Days |
8815.38 |
91-180 Days |
E-10 |
5896.79 |
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 |
2472.77 |
91 - 120 Days |
162.98 |
91-180 Days |
E-3 |
45.59 |
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 |
No |
2819.43 |
91 - 120 Days |
354.59 |
Open |
E-4 |
279.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
34876.86 |
91 - 120 Days |
2675.63 |
91-180 Days |
E-5 |
3649.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
55403.42 |
91 - 120 Days |
750.24 |
91-180 Days |
E-6 |
5758.10 |
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 |
89916.58 |
91 - 120 Days |
7212.29 |
Open |
E-7 |
6801.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
65544.55 |
91 - 120 Days |
9149.41 |
30-90 Days |
E-8 |
7266.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111381.34 |
91 - 120 Days |
6710.05 |
Open |
E-9 |
7400.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
17521.07 |
91 - 120 Days |
824.87 |
91-180 Days |
G-4 |
2359.57 |
Yes |
Liberty Wealth Management LLC |
Legal |