| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
35487.42 |
151 - 179 Days |
2507.90 |
<30 Days |
IG-2 |
4044.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
38107.06 |
151 - 179 Days |
1601.92 |
<30 Days |
S-1 |
5298.02 |
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 |
55074.24 |
151 - 179 Days |
333.83 |
Open |
S-2 |
858.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
30536.02 |
151 - 179 Days |
75.95 |
Open |
S-3 |
5401.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103589.96 |
151 - 179 Days |
6511.59 |
Open |
S-4 |
9184.92 |
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 |
86147.01 |
151 - 179 Days |
10907.61 |
<30 Days |
S-5 |
1500.33 |
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 |
Yes |
53585.20 |
151 - 179 Days |
6814.44 |
30-90 Days |
S-6 |
10018.33 |
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 |
77964.38 |
151 - 179 Days |
5223.35 |
<30 Days |
S-7 |
9370.25 |
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 |
25074.72 |
180 - 270 Days |
1518.67 |
<30 Days |
A-0-Q |
4331.60 |
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 |
39427.75 |
180 - 270 Days |
376.06 |
Open |
A-1-Q |
3485.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
6441.55 |
180 - 270 Days |
430.49 |
Open |
A-2-Q |
344.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
99993.85 |
180 - 270 Days |
10665.20 |
91-180 Days |
A-3-Q |
17390.64 |
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 |
38847.59 |
180 - 270 Days |
2322.01 |
<30 Days |
A-4-Q |
5175.29 |
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 |
90838.12 |
180 - 270 Days |
300.63 |
30-90 Days |
A-5-Q |
18106.47 |
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 |
74938.36 |
180 - 270 Days |
6253.01 |
<30 Days |
CB-1-Q |
13158.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
66716.62 |
180 - 270 Days |
3732.23 |
<30 Days |
CB-2-Q |
8711.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
110094.45 |
180 - 270 Days |
2857.80 |
30-90 Days |
S-1-Q |
4044.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
78213.74 |
180 - 270 Days |
5678.63 |
Open |
S-2-Q |
5403.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
42426.63 |
180 - 270 Days |
1466.15 |
Open |
S-3-Q |
1951.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
26759.31 |
180 - 270 Days |
3096.43 |
30-90 Days |
S-4-Q |
3343.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
35072.15 |
180 - 270 Days |
2290.55 |
<30 Days |
CB-3-Q |
4442.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75051.03 |
180 - 270 Days |
2055.81 |
Open |
G-1-Q |
3547.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48558.82 |
180 - 270 Days |
228.07 |
30-90 Days |
G-2-Q |
6593.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
46230.65 |
180 - 270 Days |
4059.38 |
91-180 Days |
G-3-Q |
3242.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
18588.42 |
180 - 270 Days |
2374.64 |
Open |
S-5-Q |
841.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |