| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
1625.14 |
>= 1 Yr <= 2 Yr |
48.40 |
<30 Days |
Y-2 |
275.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9447.16 |
>= 1 Yr <= 2 Yr |
595.84 |
30-90 Days |
Y-3 |
489.91 |
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 |
Yes |
77685.86 |
>= 1 Yr <= 2 Yr |
1521.25 |
91-180 Days |
Y-4 |
5013.57 |
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 |
61617.31 |
>= 1 Yr <= 2 Yr |
1176.69 |
91-180 Days |
Z-1 |
5867.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
63542.33 |
>= 1 Yr <= 2 Yr |
8558.79 |
30-90 Days |
A-2 |
11696.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43250.80 |
>= 1 Yr <= 2 Yr |
2896.72 |
30-90 Days |
A-3 |
5502.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
22999.68 |
>= 1 Yr <= 2 Yr |
3397.89 |
Open |
A-4 |
4338.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
16706.24 |
>= 1 Yr <= 2 Yr |
2417.99 |
<30 Days |
A-5 |
1985.50 |
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 |
76027.40 |
>= 1 Yr <= 2 Yr |
9921.46 |
30-90 Days |
CB-1 |
11009.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
63995.22 |
>= 1 Yr <= 2 Yr |
8558.33 |
91-180 Days |
CB-2 |
7283.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
40722.43 |
>= 1 Yr <= 2 Yr |
1236.05 |
Open |
CB-3 |
3089.39 |
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 |
Yes |
11531.86 |
>= 1 Yr <= 2 Yr |
24.05 |
Open |
E-1 |
1818.37 |
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 |
79579.37 |
>= 1 Yr <= 2 Yr |
1836.95 |
30-90 Days |
E-2 |
12896.20 |
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 |
77508.40 |
>= 1 Yr <= 2 Yr |
4530.10 |
91-180 Days |
G-1 |
10169.92 |
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 |
97420.70 |
>= 1 Yr <= 2 Yr |
2362.53 |
<30 Days |
G-2 |
9006.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53885.32 |
>= 1 Yr <= 2 Yr |
5766.97 |
<30 Days |
G-3 |
1811.19 |
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 |
91472.68 |
>= 1 Yr <= 2 Yr |
7272.70 |
30-90 Days |
IG-1 |
7193.59 |
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 |
100269.60 |
>= 1 Yr <= 2 Yr |
11921.73 |
Open |
IG-2 |
3306.72 |
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 |
60319.17 |
>= 1 Yr <= 2 Yr |
1279.78 |
<30 Days |
S-1 |
6000.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
85070.75 |
>= 1 Yr <= 2 Yr |
12170.34 |
91-180 Days |
S-2 |
2340.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
72471.68 |
>= 1 Yr <= 2 Yr |
9084.62 |
<30 Days |
S-3 |
12816.87 |
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 |
44190.36 |
>= 1 Yr <= 2 Yr |
679.28 |
Open |
S-4 |
1301.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
31500.26 |
>= 1 Yr <= 2 Yr |
3526.26 |
Open |
S-5 |
2769.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106532.56 |
>= 1 Yr <= 2 Yr |
6395.28 |
Open |
S-6 |
20883.88 |
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 |
64077.00 |
>= 1 Yr <= 2 Yr |
9099.08 |
91-180 Days |
S-7 |
5702.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |