| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20472.48 |
>= 1 Yr <= 2 Yr |
2627.68 |
<30 Days |
G-2-Q |
1662.75 |
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 |
97373.00 |
>= 1 Yr <= 2 Yr |
11774.36 |
30-90 Days |
G-3-Q |
6799.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
16328.35 |
>= 1 Yr <= 2 Yr |
1224.19 |
91-180 Days |
S-5-Q |
3231.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
43800.99 |
>= 1 Yr <= 2 Yr |
813.72 |
<30 Days |
S-6-Q |
6059.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
108672.05 |
>= 1 Yr <= 2 Yr |
5660.89 |
Open |
S-7-Q |
7420.42 |
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 |
Yes |
88116.54 |
>= 1 Yr <= 2 Yr |
5495.46 |
30-90 Days |
E-1-Q |
16729.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
72377.64 |
>= 1 Yr <= 2 Yr |
5941.28 |
91-180 Days |
E-2-Q |
5033.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62085.56 |
>= 1 Yr <= 2 Yr |
7338.84 |
<30 Days |
IG-1-Q |
9675.11 |
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 |
103401.90 |
>= 1 Yr <= 2 Yr |
5487.18 |
30-90 Days |
IG-2-Q |
5558.62 |
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 |
Yes |
56914.63 |
>= 1 Yr <= 2 Yr |
1628.70 |
91-180 Days |
C-1 |
9953.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
71980.79 |
>= 1 Yr <= 2 Yr |
10624.56 |
Open |
CB-4 |
13203.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39802.24 |
>= 1 Yr <= 2 Yr |
4419.14 |
30-90 Days |
E-10 |
2972.23 |
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 |
13315.64 |
>= 1 Yr <= 2 Yr |
230.66 |
Open |
E-3 |
284.29 |
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 |
3941.06 |
>= 1 Yr <= 2 Yr |
98.55 |
30-90 Days |
E-4 |
109.89 |
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 |
No |
36493.31 |
>= 1 Yr <= 2 Yr |
4652.21 |
Open |
E-5 |
331.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9654.04 |
>= 1 Yr <= 2 Yr |
738.44 |
<30 Days |
E-6 |
1587.03 |
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 |
90926.07 |
>= 1 Yr <= 2 Yr |
947.98 |
91-180 Days |
E-7 |
8723.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41379.46 |
>= 1 Yr <= 2 Yr |
718.39 |
91-180 Days |
E-8 |
2611.59 |
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 |
69064.65 |
>= 1 Yr <= 2 Yr |
9907.93 |
30-90 Days |
E-9 |
8587.07 |
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 |
104146.81 |
>= 1 Yr <= 2 Yr |
5224.73 |
Open |
G-4 |
3678.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
40147.95 |
>= 1 Yr <= 2 Yr |
1019.18 |
Open |
IG-3 |
411.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1503.22 |
>= 1 Yr <= 2 Yr |
208.05 |
<30 Days |
IG-4 |
72.03 |
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 |
99853.11 |
>= 1 Yr <= 2 Yr |
4392.55 |
<30 Days |
IG-5 |
1274.22 |
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 |
56774.72 |
>= 1 Yr <= 2 Yr |
6949.23 |
30-90 Days |
IG-6 |
198.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
48787.19 |
>= 1 Yr <= 2 Yr |
4401.72 |
30-90 Days |
IG-7 |
3545.60 |
Yes |
Liberty Wealth Management LLC |
Legal |