| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10784.00 |
271 - 364 Days |
160.25 |
<30 Days |
E-5 |
874.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
59005.01 |
271 - 364 Days |
4724.72 |
91-180 Days |
E-6 |
1441.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
44754.09 |
271 - 364 Days |
5021.24 |
30-90 Days |
E-7 |
8760.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
65660.14 |
271 - 364 Days |
7861.10 |
Open |
E-8 |
5194.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7724.54 |
271 - 364 Days |
1080.25 |
91-180 Days |
E-9 |
862.40 |
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 |
39116.00 |
271 - 364 Days |
233.27 |
Open |
G-4 |
2263.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
36321.55 |
271 - 364 Days |
13.09 |
30-90 Days |
IG-3 |
1467.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
36178.18 |
271 - 364 Days |
817.62 |
91-180 Days |
IG-4 |
3510.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
92606.59 |
271 - 364 Days |
3382.91 |
<30 Days |
IG-5 |
8787.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20782.06 |
271 - 364 Days |
2446.06 |
Open |
IG-6 |
354.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10002.72 |
271 - 364 Days |
1077.51 |
Open |
IG-7 |
987.30 |
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 |
No |
24971.35 |
271 - 364 Days |
2303.71 |
<30 Days |
IG-8 |
3342.70 |
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 |
27430.98 |
271 - 364 Days |
3833.29 |
Open |
L-1 |
4756.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
34720.15 |
271 - 364 Days |
1127.79 |
Open |
L-10 |
1149.32 |
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 |
34246.73 |
271 - 364 Days |
4779.76 |
Open |
L-11 |
2421.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
84443.80 |
271 - 364 Days |
10051.81 |
91-180 Days |
L-2 |
10063.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
98715.84 |
271 - 364 Days |
5250.48 |
<30 Days |
L-3 |
1768.43 |
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 |
22622.99 |
271 - 364 Days |
1921.84 |
Open |
L-4 |
999.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
33404.50 |
271 - 364 Days |
4443.59 |
30-90 Days |
L-5 |
3061.52 |
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 |
103468.31 |
271 - 364 Days |
3365.99 |
<30 Days |
L-6 |
2084.29 |
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 |
Yes |
93122.38 |
271 - 364 Days |
4334.31 |
Open |
L-7 |
2528.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
108744.51 |
271 - 364 Days |
6748.98 |
<30 Days |
L-8 |
16663.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
14025.99 |
271 - 364 Days |
1025.31 |
<30 Days |
L-9 |
858.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10443.82 |
271 - 364 Days |
128.85 |
30-90 Days |
LC-1 |
500.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62628.99 |
271 - 364 Days |
4933.45 |
Open |
LC-2 |
6323.29 |
Yes |
Liberty Wealth Management LLC |
Finance |