| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
37776.93 |
91 - 120 Days |
2220.52 |
91-180 Days |
S-3 |
1865.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
76244.84 |
91 - 120 Days |
4087.75 |
91-180 Days |
S-4 |
1287.01 |
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 |
Yes |
72008.31 |
91 - 120 Days |
187.48 |
Open |
S-5 |
4721.81 |
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 |
No |
49466.90 |
91 - 120 Days |
390.01 |
Open |
S-6 |
864.00 |
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 |
39823.18 |
91 - 120 Days |
1756.22 |
91-180 Days |
S-7 |
3395.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
17784.85 |
121 - 150 Days |
2411.52 |
<30 Days |
A-0-Q |
3223.92 |
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 |
68680.44 |
121 - 150 Days |
436.41 |
30-90 Days |
A-1-Q |
6472.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62066.57 |
121 - 150 Days |
5679.31 |
<30 Days |
A-2-Q |
5865.78 |
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 |
59124.95 |
121 - 150 Days |
2009.63 |
91-180 Days |
A-3-Q |
2100.65 |
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 |
96302.88 |
121 - 150 Days |
12873.44 |
91-180 Days |
A-4-Q |
5185.57 |
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 |
26227.68 |
121 - 150 Days |
1239.02 |
30-90 Days |
A-5-Q |
558.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18560.51 |
121 - 150 Days |
1581.79 |
<30 Days |
CB-1-Q |
1139.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
23698.90 |
121 - 150 Days |
421.45 |
Open |
CB-2-Q |
4002.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
5510.49 |
121 - 150 Days |
637.54 |
<30 Days |
S-1-Q |
543.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95118.02 |
121 - 150 Days |
6914.65 |
91-180 Days |
S-2-Q |
17196.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
94874.07 |
121 - 150 Days |
8222.40 |
30-90 Days |
S-3-Q |
543.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2688.41 |
121 - 150 Days |
262.00 |
Open |
S-4-Q |
397.31 |
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 |
Yes |
12136.31 |
121 - 150 Days |
1502.16 |
30-90 Days |
CB-3-Q |
1957.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
30500.86 |
121 - 150 Days |
830.72 |
91-180 Days |
G-1-Q |
1024.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46658.74 |
121 - 150 Days |
3254.60 |
91-180 Days |
G-2-Q |
4785.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
85718.63 |
121 - 150 Days |
3471.39 |
30-90 Days |
G-3-Q |
15634.80 |
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 |
12185.63 |
121 - 150 Days |
1590.64 |
30-90 Days |
S-5-Q |
1865.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
82693.06 |
121 - 150 Days |
9700.14 |
30-90 Days |
S-6-Q |
13772.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
4776.88 |
121 - 150 Days |
99.80 |
Open |
S-7-Q |
527.54 |
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 |
12395.26 |
121 - 150 Days |
1441.82 |
91-180 Days |
E-1-Q |
1059.50 |
Yes |
Liberty Wealth Management LLC |
Operations |