| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39628.78 |
121 - 150 Days |
5401.16 |
30-90 Days |
A-4 |
4638.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
463.08 |
121 - 150 Days |
9.33 |
91-180 Days |
A-5 |
84.34 |
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 |
43603.25 |
121 - 150 Days |
211.66 |
<30 Days |
CB-1 |
7356.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98952.49 |
121 - 150 Days |
10392.62 |
30-90 Days |
CB-2 |
644.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
87223.77 |
121 - 150 Days |
1094.48 |
30-90 Days |
CB-3 |
2714.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
36800.80 |
121 - 150 Days |
2490.75 |
Open |
E-1 |
5739.81 |
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 |
108602.11 |
121 - 150 Days |
10600.42 |
Open |
E-2 |
7212.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75233.10 |
121 - 150 Days |
4090.88 |
Open |
G-1 |
8309.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
57844.41 |
121 - 150 Days |
2476.12 |
<30 Days |
G-2 |
3593.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103322.48 |
121 - 150 Days |
1507.18 |
91-180 Days |
G-3 |
18811.59 |
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 |
72016.68 |
121 - 150 Days |
2864.21 |
30-90 Days |
IG-1 |
4619.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
44686.08 |
121 - 150 Days |
2483.70 |
Open |
IG-2 |
2922.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
102762.35 |
121 - 150 Days |
6823.03 |
91-180 Days |
S-1 |
5574.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
81990.40 |
121 - 150 Days |
8398.24 |
30-90 Days |
S-2 |
1283.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75200.56 |
121 - 150 Days |
3888.93 |
Open |
S-3 |
3485.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97952.23 |
121 - 150 Days |
754.15 |
91-180 Days |
S-4 |
10726.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
92534.21 |
121 - 150 Days |
9861.02 |
Open |
S-5 |
4309.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
52765.89 |
121 - 150 Days |
1225.27 |
<30 Days |
S-6 |
373.41 |
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 |
51446.59 |
121 - 150 Days |
107.84 |
<30 Days |
S-7 |
6988.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
72186.73 |
151 - 179 Days |
10385.04 |
30-90 Days |
A-0-Q |
11849.35 |
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 |
Yes |
108248.05 |
151 - 179 Days |
14672.14 |
<30 Days |
A-1-Q |
7882.02 |
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 |
10733.00 |
151 - 179 Days |
827.14 |
<30 Days |
A-2-Q |
1951.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
59788.47 |
151 - 179 Days |
5381.64 |
<30 Days |
A-3-Q |
11611.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
36460.35 |
151 - 179 Days |
4076.04 |
<30 Days |
A-4-Q |
4685.05 |
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 |
66031.72 |
151 - 179 Days |
8305.49 |
30-90 Days |
A-5-Q |
5955.95 |
No |
|
Legal |