| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
80976.70 |
151 - 179 Days |
11774.80 |
91-180 Days |
CB-1-Q |
10227.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
80792.55 |
151 - 179 Days |
11878.93 |
30-90 Days |
CB-2-Q |
9894.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
13371.95 |
151 - 179 Days |
985.86 |
30-90 Days |
S-1-Q |
133.49 |
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 |
1643.12 |
151 - 179 Days |
178.89 |
<30 Days |
S-2-Q |
35.06 |
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 |
51544.54 |
151 - 179 Days |
5779.16 |
91-180 Days |
S-3-Q |
4184.72 |
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 |
65196.60 |
151 - 179 Days |
8878.16 |
Open |
S-4-Q |
8136.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
31487.02 |
151 - 179 Days |
2443.04 |
91-180 Days |
CB-3-Q |
5611.55 |
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 |
110738.61 |
151 - 179 Days |
12775.56 |
Open |
G-1-Q |
21197.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39066.35 |
151 - 179 Days |
342.61 |
<30 Days |
G-2-Q |
5189.66 |
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 |
109453.10 |
151 - 179 Days |
12751.92 |
<30 Days |
G-3-Q |
21628.37 |
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 |
65440.46 |
151 - 179 Days |
9650.05 |
91-180 Days |
S-5-Q |
7737.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
111796.67 |
151 - 179 Days |
12802.10 |
Open |
S-6-Q |
1732.49 |
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 |
35175.17 |
151 - 179 Days |
5018.51 |
Open |
S-7-Q |
1723.57 |
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 |
30473.74 |
151 - 179 Days |
140.37 |
30-90 Days |
E-1-Q |
1637.66 |
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 |
20481.62 |
151 - 179 Days |
2668.13 |
Open |
E-2-Q |
3433.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
50758.38 |
151 - 179 Days |
4108.23 |
30-90 Days |
IG-1-Q |
8290.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
75504.47 |
151 - 179 Days |
2092.67 |
<30 Days |
IG-2-Q |
6544.17 |
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 |
96795.76 |
151 - 179 Days |
12765.36 |
<30 Days |
C-1 |
12070.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
57357.22 |
151 - 179 Days |
8417.16 |
91-180 Days |
CB-4 |
8320.99 |
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 |
15575.11 |
151 - 179 Days |
2330.59 |
91-180 Days |
E-10 |
646.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
50275.00 |
151 - 179 Days |
16.65 |
Open |
E-3 |
3963.47 |
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 |
4128.49 |
151 - 179 Days |
570.43 |
30-90 Days |
E-4 |
335.80 |
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 |
110698.98 |
151 - 179 Days |
16482.34 |
<30 Days |
E-5 |
10769.44 |
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 |
15.00 |
151 - 179 Days |
0.71 |
<30 Days |
E-6 |
1.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
64555.63 |
151 - 179 Days |
8695.67 |
<30 Days |
E-7 |
7245.85 |
No |
|
Finance |