| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
95297.40 |
>2 Yr <= 3 Yr |
575.33 |
30-90 Days |
E-10 |
18485.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
47307.69 |
>2 Yr <= 3 Yr |
906.38 |
91-180 Days |
E-3 |
5507.64 |
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 |
2387.22 |
>2 Yr <= 3 Yr |
167.58 |
30-90 Days |
E-4 |
243.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
83878.61 |
>2 Yr <= 3 Yr |
6514.25 |
30-90 Days |
E-5 |
2292.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
25207.56 |
>2 Yr <= 3 Yr |
1582.13 |
<30 Days |
E-6 |
1337.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
51939.21 |
>2 Yr <= 3 Yr |
3240.08 |
<30 Days |
E-7 |
3635.46 |
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 |
52741.20 |
>2 Yr <= 3 Yr |
7879.95 |
30-90 Days |
E-8 |
5376.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
113370.99 |
>2 Yr <= 3 Yr |
2190.86 |
91-180 Days |
E-9 |
17418.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
63265.89 |
>2 Yr <= 3 Yr |
4667.50 |
Open |
G-4 |
2743.93 |
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 |
90506.65 |
>2 Yr <= 3 Yr |
9464.73 |
91-180 Days |
IG-3 |
10906.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
46529.72 |
>2 Yr <= 3 Yr |
1627.09 |
<30 Days |
IG-4 |
4508.23 |
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 |
3368.71 |
>2 Yr <= 3 Yr |
317.58 |
Open |
IG-5 |
56.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
100631.20 |
>2 Yr <= 3 Yr |
2318.73 |
<30 Days |
IG-6 |
11859.41 |
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 |
35901.91 |
>2 Yr <= 3 Yr |
647.18 |
91-180 Days |
IG-7 |
1150.86 |
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 |
52832.32 |
>2 Yr <= 3 Yr |
3788.71 |
30-90 Days |
IG-8 |
4514.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
7672.23 |
>2 Yr <= 3 Yr |
121.26 |
30-90 Days |
L-1 |
423.98 |
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 |
16619.55 |
>2 Yr <= 3 Yr |
1726.31 |
30-90 Days |
L-10 |
2132.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
67106.65 |
>2 Yr <= 3 Yr |
2557.54 |
30-90 Days |
L-11 |
12228.68 |
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 |
110023.68 |
>2 Yr <= 3 Yr |
9208.64 |
91-180 Days |
L-2 |
5592.74 |
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 |
99253.40 |
>2 Yr <= 3 Yr |
13006.85 |
91-180 Days |
L-3 |
10100.28 |
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 |
96633.59 |
>2 Yr <= 3 Yr |
4723.62 |
30-90 Days |
L-4 |
4670.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
48736.04 |
>2 Yr <= 3 Yr |
3810.48 |
Open |
L-5 |
2308.58 |
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 |
Yes |
8122.03 |
>2 Yr <= 3 Yr |
1165.36 |
<30 Days |
L-6 |
443.47 |
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 |
59316.31 |
>2 Yr <= 3 Yr |
1197.88 |
Open |
L-7 |
6578.01 |
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 |
Yes |
35496.78 |
>2 Yr <= 3 Yr |
2423.87 |
91-180 Days |
L-8 |
1284.02 |
No |
|
Treasury |