| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43335.35 |
180 - 270 Days |
1939.97 |
91-180 Days |
L-11 |
8005.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
45870.56 |
180 - 270 Days |
2860.91 |
30-90 Days |
L-2 |
7217.28 |
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 |
18356.52 |
180 - 270 Days |
2252.75 |
<30 Days |
L-3 |
3585.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
74030.47 |
180 - 270 Days |
1891.58 |
91-180 Days |
L-4 |
4891.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
6379.47 |
180 - 270 Days |
171.26 |
91-180 Days |
L-5 |
221.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
29920.97 |
180 - 270 Days |
851.71 |
<30 Days |
L-6 |
2501.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102029.44 |
180 - 270 Days |
5519.96 |
<30 Days |
L-7 |
7543.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
11768.52 |
180 - 270 Days |
254.58 |
91-180 Days |
L-8 |
1027.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
185.60 |
180 - 270 Days |
23.62 |
91-180 Days |
L-9 |
32.87 |
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 |
89295.93 |
180 - 270 Days |
9806.43 |
91-180 Days |
LC-1 |
16632.74 |
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 |
102701.81 |
180 - 270 Days |
9762.66 |
Open |
LC-2 |
1706.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
86337.06 |
180 - 270 Days |
9404.87 |
30-90 Days |
N-1 |
4479.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
12.81 |
180 - 270 Days |
1.31 |
<30 Days |
N-2 |
2.34 |
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 |
83102.92 |
180 - 270 Days |
5678.29 |
Open |
N-3 |
2484.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
78384.02 |
180 - 270 Days |
11721.69 |
91-180 Days |
N-4 |
14750.81 |
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 |
No |
71431.96 |
180 - 270 Days |
395.13 |
91-180 Days |
N-5 |
5524.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
91447.10 |
180 - 270 Days |
11578.07 |
Open |
N-6 |
8017.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
49616.09 |
180 - 270 Days |
3078.53 |
91-180 Days |
N-7 |
2332.07 |
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 |
11339.44 |
180 - 270 Days |
150.38 |
91-180 Days |
P-1 |
181.82 |
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 |
92817.45 |
180 - 270 Days |
11370.55 |
<30 Days |
P-2 |
11996.06 |
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 |
Yes |
80791.27 |
180 - 270 Days |
7274.85 |
<30 Days |
S-8 |
14211.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
33366.52 |
180 - 270 Days |
2982.25 |
Open |
Y-1 |
6259.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
37775.94 |
180 - 270 Days |
3557.85 |
30-90 Days |
Y-2 |
2338.52 |
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 |
67839.31 |
180 - 270 Days |
4000.50 |
<30 Days |
Y-3 |
3209.30 |
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 |
5583.87 |
180 - 270 Days |
740.62 |
91-180 Days |
Y-4 |
1005.25 |
No |
|
Legal |