| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
28471.64 |
271 - 364 Days |
184.30 |
91-180 Days |
N-1 |
5523.63 |
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 |
No |
34500.92 |
271 - 364 Days |
1676.79 |
Open |
N-2 |
2867.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46252.35 |
271 - 364 Days |
3499.16 |
91-180 Days |
N-3 |
8437.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
83675.12 |
271 - 364 Days |
7646.18 |
Open |
N-4 |
8309.55 |
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 |
106600.48 |
271 - 364 Days |
4334.84 |
Open |
N-5 |
21202.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53402.06 |
271 - 364 Days |
7910.13 |
30-90 Days |
N-6 |
5938.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
95905.85 |
271 - 364 Days |
1862.38 |
Open |
N-7 |
8626.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
73839.07 |
271 - 364 Days |
3721.31 |
<30 Days |
P-1 |
8875.52 |
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 |
39775.58 |
271 - 364 Days |
28.76 |
Open |
P-2 |
4649.27 |
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 |
Yes |
31595.55 |
271 - 364 Days |
2794.19 |
<30 Days |
S-8 |
741.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
21899.74 |
271 - 364 Days |
1562.45 |
91-180 Days |
Y-1 |
2306.48 |
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 |
55177.83 |
271 - 364 Days |
4174.73 |
30-90 Days |
Y-2 |
8445.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
15929.61 |
271 - 364 Days |
484.12 |
Open |
Y-3 |
1337.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
96582.21 |
271 - 364 Days |
8857.09 |
91-180 Days |
Y-4 |
9844.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
73537.60 |
271 - 364 Days |
4804.45 |
91-180 Days |
Z-1 |
11812.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
48003.42 |
271 - 364 Days |
3746.21 |
Open |
A-2 |
2661.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
60383.37 |
271 - 364 Days |
5590.81 |
<30 Days |
A-3 |
5442.23 |
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 |
68616.74 |
271 - 364 Days |
2529.40 |
Open |
A-4 |
1974.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
28150.76 |
271 - 364 Days |
2224.02 |
30-90 Days |
A-5 |
4999.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
71902.79 |
271 - 364 Days |
3218.02 |
<30 Days |
CB-1 |
4091.50 |
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 |
66935.04 |
271 - 364 Days |
5184.91 |
91-180 Days |
CB-2 |
12741.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
91695.38 |
271 - 364 Days |
8608.11 |
30-90 Days |
CB-3 |
11356.50 |
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 |
97031.87 |
271 - 364 Days |
9870.17 |
Open |
E-1 |
5012.95 |
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 |
111121.67 |
271 - 364 Days |
15238.96 |
Open |
E-2 |
6604.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
53335.83 |
271 - 364 Days |
5945.74 |
30-90 Days |
G-1 |
2890.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |