| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
91708.21 |
180 - 270 Days |
13030.00 |
Open |
S-6-Q |
10381.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
55410.20 |
180 - 270 Days |
3227.10 |
Open |
S-7-Q |
10374.69 |
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 |
38692.46 |
180 - 270 Days |
454.77 |
91-180 Days |
E-1-Q |
4969.91 |
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 |
No |
38437.72 |
180 - 270 Days |
3971.71 |
Open |
E-2-Q |
522.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
65234.65 |
180 - 270 Days |
471.96 |
<30 Days |
IG-1-Q |
9850.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
89990.26 |
180 - 270 Days |
3932.44 |
91-180 Days |
IG-2-Q |
438.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53655.27 |
180 - 270 Days |
6340.38 |
91-180 Days |
C-1 |
7764.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
88015.64 |
180 - 270 Days |
9480.51 |
30-90 Days |
CB-4 |
5761.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
5126.00 |
180 - 270 Days |
589.82 |
Open |
E-10 |
356.81 |
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 |
17779.39 |
180 - 270 Days |
429.36 |
30-90 Days |
E-3 |
1075.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
28951.47 |
180 - 270 Days |
4091.81 |
91-180 Days |
E-4 |
2280.19 |
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 |
45938.98 |
180 - 270 Days |
733.84 |
30-90 Days |
E-5 |
2948.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
91267.25 |
180 - 270 Days |
215.47 |
<30 Days |
E-6 |
18240.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
35711.87 |
180 - 270 Days |
1216.63 |
Open |
E-7 |
6748.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10415.48 |
180 - 270 Days |
963.88 |
91-180 Days |
E-8 |
1865.00 |
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 |
59876.34 |
180 - 270 Days |
2795.10 |
91-180 Days |
E-9 |
9419.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
41482.11 |
180 - 270 Days |
4386.90 |
<30 Days |
G-4 |
6127.85 |
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 |
7123.25 |
180 - 270 Days |
209.66 |
Open |
IG-3 |
403.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
113007.40 |
180 - 270 Days |
6823.67 |
91-180 Days |
IG-4 |
21538.91 |
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 |
54315.72 |
180 - 270 Days |
3350.01 |
30-90 Days |
IG-5 |
5760.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
19186.55 |
180 - 270 Days |
1346.62 |
<30 Days |
IG-6 |
3094.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
51362.13 |
180 - 270 Days |
4293.16 |
Open |
IG-7 |
5412.68 |
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 |
No |
75389.09 |
180 - 270 Days |
5029.06 |
91-180 Days |
IG-8 |
5379.93 |
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 |
38160.48 |
180 - 270 Days |
4344.17 |
30-90 Days |
L-1 |
5120.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
23996.32 |
180 - 270 Days |
2076.08 |
91-180 Days |
L-10 |
3016.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |