| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
37439.85 |
Day 4 |
2214.43 |
30-90 Days |
S-7 |
3230.50 |
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 |
53990.44 |
Day 5 |
3220.95 |
91-180 Days |
A-0-Q |
1360.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
100530.68 |
Day 5 |
12856.28 |
30-90 Days |
A-1-Q |
8090.09 |
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 |
90917.18 |
Day 5 |
2829.62 |
30-90 Days |
A-2-Q |
14879.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
52059.36 |
Day 5 |
3043.30 |
30-90 Days |
A-3-Q |
6111.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
85420.46 |
Day 5 |
12568.99 |
<30 Days |
A-4-Q |
3750.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
110744.93 |
Day 5 |
3519.18 |
<30 Days |
A-5-Q |
16555.94 |
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 |
Yes |
100977.51 |
Day 5 |
3694.19 |
91-180 Days |
CB-1-Q |
14321.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
36632.54 |
Day 5 |
1149.29 |
<30 Days |
CB-2-Q |
2588.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
77334.42 |
Day 5 |
2314.74 |
91-180 Days |
S-1-Q |
14033.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
73915.05 |
Day 5 |
9168.05 |
<30 Days |
S-2-Q |
981.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1719.86 |
Day 5 |
77.59 |
30-90 Days |
S-3-Q |
268.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
64641.90 |
Day 5 |
1386.50 |
<30 Days |
S-4-Q |
6132.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13005.14 |
Day 5 |
1551.16 |
30-90 Days |
CB-3-Q |
932.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62301.61 |
Day 5 |
6713.09 |
91-180 Days |
G-1-Q |
8932.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
63098.67 |
Day 5 |
7920.95 |
91-180 Days |
G-2-Q |
2896.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
41421.26 |
Day 5 |
4541.80 |
30-90 Days |
G-3-Q |
7883.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
88675.03 |
Day 5 |
113.02 |
30-90 Days |
S-5-Q |
1891.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
108293.34 |
Day 5 |
13017.97 |
Open |
S-6-Q |
14796.24 |
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 |
109315.25 |
Day 5 |
5774.57 |
30-90 Days |
S-7-Q |
19529.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
47515.25 |
Day 5 |
6960.16 |
30-90 Days |
E-1-Q |
8808.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95357.34 |
Day 5 |
7210.11 |
30-90 Days |
E-2-Q |
8435.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18129.45 |
Day 5 |
2360.28 |
91-180 Days |
IG-1-Q |
1067.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
105731.41 |
Day 5 |
6302.16 |
Open |
IG-2-Q |
8021.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
86823.77 |
Day 5 |
5325.71 |
Open |
C-1 |
16463.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |