| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1170.59 |
271 - 364 Days |
31.50 |
<30 Days |
A-3-Q |
210.60 |
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 |
81244.70 |
271 - 364 Days |
12050.87 |
Open |
A-4-Q |
4421.05 |
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 |
9661.14 |
271 - 364 Days |
1358.39 |
30-90 Days |
A-5-Q |
1567.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
105346.07 |
271 - 364 Days |
4747.22 |
Open |
CB-1-Q |
18436.85 |
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 |
No |
28277.55 |
271 - 364 Days |
995.81 |
91-180 Days |
CB-2-Q |
2168.54 |
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 |
51944.36 |
271 - 364 Days |
541.06 |
<30 Days |
S-1-Q |
9784.64 |
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 |
72021.43 |
271 - 364 Days |
3598.02 |
<30 Days |
S-2-Q |
11724.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
59980.50 |
271 - 364 Days |
2003.50 |
30-90 Days |
S-3-Q |
8733.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48548.37 |
271 - 364 Days |
1957.00 |
30-90 Days |
S-4-Q |
9558.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
13151.87 |
271 - 364 Days |
1814.31 |
30-90 Days |
CB-3-Q |
1340.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
15551.35 |
271 - 364 Days |
1987.23 |
<30 Days |
G-1-Q |
430.61 |
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 |
3826.69 |
271 - 364 Days |
295.72 |
30-90 Days |
G-2-Q |
450.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
83245.06 |
271 - 364 Days |
1556.14 |
30-90 Days |
G-3-Q |
9434.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62342.02 |
271 - 364 Days |
4709.62 |
<30 Days |
S-5-Q |
8911.18 |
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 |
10663.69 |
271 - 364 Days |
1162.22 |
91-180 Days |
S-6-Q |
582.56 |
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 |
8296.66 |
271 - 364 Days |
558.27 |
30-90 Days |
S-7-Q |
52.21 |
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 |
51280.54 |
271 - 364 Days |
4368.05 |
Open |
E-1-Q |
6560.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
71214.52 |
271 - 364 Days |
8993.31 |
<30 Days |
E-2-Q |
3585.58 |
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 |
107347.69 |
271 - 364 Days |
12416.56 |
Open |
IG-1-Q |
17641.64 |
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 |
112495.06 |
271 - 364 Days |
4728.05 |
30-90 Days |
IG-2-Q |
2721.37 |
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 |
No |
29571.57 |
271 - 364 Days |
3332.79 |
30-90 Days |
C-1 |
3273.16 |
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 |
Yes |
103420.81 |
271 - 364 Days |
1367.47 |
<30 Days |
CB-4 |
5200.53 |
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 |
74931.80 |
271 - 364 Days |
6784.16 |
91-180 Days |
E-10 |
9175.43 |
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 |
Yes |
9576.30 |
271 - 364 Days |
195.14 |
30-90 Days |
E-3 |
1266.78 |
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 |
86679.97 |
271 - 364 Days |
5148.10 |
<30 Days |
E-4 |
1714.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |