| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
108918.94 |
91 - 120 Days |
14749.35 |
30-90 Days |
IG-3 |
21275.11 |
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 |
9481.38 |
91 - 120 Days |
295.59 |
91-180 Days |
IG-4 |
1419.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
102687.27 |
91 - 120 Days |
5159.73 |
30-90 Days |
IG-5 |
3346.22 |
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 |
57792.57 |
91 - 120 Days |
4829.83 |
30-90 Days |
IG-6 |
559.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7151.38 |
91 - 120 Days |
39.66 |
91-180 Days |
IG-7 |
465.00 |
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 |
50599.38 |
91 - 120 Days |
5954.94 |
91-180 Days |
IG-8 |
9648.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
101581.48 |
91 - 120 Days |
10685.24 |
<30 Days |
L-1 |
13552.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
75455.25 |
91 - 120 Days |
5776.34 |
91-180 Days |
L-10 |
8213.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39859.86 |
91 - 120 Days |
675.80 |
Open |
L-11 |
2811.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
71931.50 |
91 - 120 Days |
5481.11 |
91-180 Days |
L-2 |
9690.90 |
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 |
106072.82 |
91 - 120 Days |
3720.07 |
91-180 Days |
L-3 |
8456.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103225.27 |
91 - 120 Days |
12905.18 |
Open |
L-4 |
9164.25 |
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 |
110704.08 |
91 - 120 Days |
11275.65 |
91-180 Days |
L-5 |
19633.18 |
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 |
No |
47493.08 |
91 - 120 Days |
3189.31 |
<30 Days |
L-6 |
331.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
84684.69 |
91 - 120 Days |
1895.43 |
Open |
L-7 |
8056.97 |
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 |
72796.32 |
91 - 120 Days |
7104.10 |
<30 Days |
L-8 |
8349.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61824.30 |
91 - 120 Days |
2326.18 |
<30 Days |
L-9 |
4809.01 |
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 |
19487.31 |
91 - 120 Days |
1213.90 |
30-90 Days |
LC-1 |
817.24 |
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 |
Yes |
4450.42 |
91 - 120 Days |
363.24 |
Open |
LC-2 |
192.05 |
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 |
96032.71 |
91 - 120 Days |
4652.87 |
91-180 Days |
N-1 |
9967.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
43800.58 |
91 - 120 Days |
713.08 |
Open |
N-2 |
3743.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
29957.91 |
91 - 120 Days |
1532.19 |
Open |
N-3 |
2939.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
37373.51 |
91 - 120 Days |
469.93 |
Open |
N-4 |
5272.22 |
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 |
82240.71 |
91 - 120 Days |
5088.67 |
<30 Days |
N-5 |
10027.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
30126.26 |
91 - 120 Days |
4350.82 |
30-90 Days |
N-6 |
4175.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |