| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19720.20 |
>2 Yr <= 3 Yr |
855.63 |
Open |
A-0-Q |
1766.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
49322.59 |
>2 Yr <= 3 Yr |
4234.25 |
<30 Days |
A-1-Q |
3757.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75685.74 |
>2 Yr <= 3 Yr |
3999.93 |
<30 Days |
A-2-Q |
1691.56 |
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 |
20121.88 |
>2 Yr <= 3 Yr |
2561.47 |
30-90 Days |
A-3-Q |
2121.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
31812.52 |
>2 Yr <= 3 Yr |
906.17 |
<30 Days |
A-4-Q |
5296.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
64518.13 |
>2 Yr <= 3 Yr |
8104.88 |
<30 Days |
A-5-Q |
10386.00 |
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 |
111067.88 |
>2 Yr <= 3 Yr |
3197.72 |
91-180 Days |
CB-1-Q |
21621.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
13766.55 |
>2 Yr <= 3 Yr |
1622.38 |
<30 Days |
CB-2-Q |
647.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104086.97 |
>2 Yr <= 3 Yr |
859.83 |
30-90 Days |
S-1-Q |
9431.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
104257.19 |
>2 Yr <= 3 Yr |
4208.22 |
91-180 Days |
S-2-Q |
14564.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
46195.77 |
>2 Yr <= 3 Yr |
3371.92 |
<30 Days |
S-3-Q |
406.89 |
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 |
60775.39 |
>2 Yr <= 3 Yr |
7863.74 |
30-90 Days |
S-4-Q |
6066.40 |
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 |
31.10 |
>2 Yr <= 3 Yr |
3.80 |
Open |
CB-3-Q |
4.71 |
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 |
15693.22 |
>2 Yr <= 3 Yr |
837.85 |
Open |
G-1-Q |
1881.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
100081.28 |
>2 Yr <= 3 Yr |
12059.41 |
91-180 Days |
G-2-Q |
13999.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
68737.29 |
>2 Yr <= 3 Yr |
7958.36 |
Open |
G-3-Q |
376.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102684.48 |
>2 Yr <= 3 Yr |
13706.60 |
<30 Days |
S-5-Q |
5630.88 |
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 |
69500.57 |
>2 Yr <= 3 Yr |
9548.00 |
Open |
S-6-Q |
10334.51 |
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 |
51821.31 |
>2 Yr <= 3 Yr |
870.98 |
<30 Days |
S-7-Q |
967.38 |
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 |
64804.78 |
>2 Yr <= 3 Yr |
7370.81 |
<30 Days |
E-1-Q |
10187.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
108740.37 |
>2 Yr <= 3 Yr |
5877.87 |
Open |
E-2-Q |
14976.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
64216.78 |
>2 Yr <= 3 Yr |
2937.50 |
91-180 Days |
IG-1-Q |
870.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
88281.43 |
>2 Yr <= 3 Yr |
1091.84 |
<30 Days |
IG-2-Q |
2797.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20166.45 |
>2 Yr <= 3 Yr |
2835.83 |
91-180 Days |
C-1 |
3668.07 |
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 |
80080.58 |
>2 Yr <= 3 Yr |
6672.39 |
<30 Days |
CB-4 |
2791.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |