| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
17233.75 |
271 - 364 Days |
556.59 |
Open |
G-2 |
922.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
40326.08 |
271 - 364 Days |
1008.76 |
Open |
G-3 |
3853.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54506.95 |
271 - 364 Days |
6056.49 |
<30 Days |
IG-1 |
8955.50 |
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 |
36824.30 |
271 - 364 Days |
111.26 |
30-90 Days |
IG-2 |
4327.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39790.80 |
271 - 364 Days |
1260.07 |
91-180 Days |
S-1 |
900.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55955.54 |
271 - 364 Days |
3274.74 |
91-180 Days |
S-2 |
8121.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
34245.52 |
271 - 364 Days |
2801.29 |
91-180 Days |
S-3 |
557.40 |
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 |
12282.40 |
271 - 364 Days |
175.81 |
91-180 Days |
S-4 |
581.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106962.66 |
271 - 364 Days |
8036.17 |
91-180 Days |
S-5 |
1270.75 |
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 |
38093.44 |
271 - 364 Days |
5242.41 |
30-90 Days |
S-6 |
6147.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104992.80 |
271 - 364 Days |
8373.32 |
30-90 Days |
S-7 |
14297.33 |
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 |
105354.71 |
>= 1 Yr <= 2 Yr |
14598.89 |
<30 Days |
A-0-Q |
13167.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
88019.11 |
>= 1 Yr <= 2 Yr |
5183.04 |
91-180 Days |
A-1-Q |
535.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
3639.98 |
>= 1 Yr <= 2 Yr |
178.96 |
<30 Days |
A-2-Q |
214.01 |
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 |
Yes |
51966.25 |
>= 1 Yr <= 2 Yr |
3952.64 |
<30 Days |
A-3-Q |
7925.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
96731.54 |
>= 1 Yr <= 2 Yr |
8520.51 |
91-180 Days |
A-4-Q |
6968.35 |
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 |
81781.64 |
>= 1 Yr <= 2 Yr |
9981.19 |
30-90 Days |
A-5-Q |
2672.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
105085.08 |
>= 1 Yr <= 2 Yr |
13170.41 |
<30 Days |
CB-1-Q |
625.49 |
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 |
Yes |
72707.67 |
>= 1 Yr <= 2 Yr |
3916.89 |
Open |
CB-2-Q |
12786.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
11272.35 |
>= 1 Yr <= 2 Yr |
833.56 |
<30 Days |
S-1-Q |
1665.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
59099.84 |
>= 1 Yr <= 2 Yr |
416.22 |
30-90 Days |
S-2-Q |
2475.31 |
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 |
108398.70 |
>= 1 Yr <= 2 Yr |
8794.06 |
Open |
S-3-Q |
9851.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
88240.64 |
>= 1 Yr <= 2 Yr |
3728.33 |
<30 Days |
S-4-Q |
10221.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
67958.70 |
>= 1 Yr <= 2 Yr |
10150.29 |
Open |
CB-3-Q |
5457.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
78260.23 |
>= 1 Yr <= 2 Yr |
8098.56 |
30-90 Days |
G-1-Q |
11658.75 |
No |
|
Legal |