| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
12758.72 |
>2 Yr <= 3 Yr |
676.62 |
30-90 Days |
L-9 |
1051.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
108413.97 |
>2 Yr <= 3 Yr |
2724.95 |
91-180 Days |
LC-1 |
9064.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61611.03 |
>2 Yr <= 3 Yr |
6746.17 |
91-180 Days |
LC-2 |
3515.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
33702.10 |
>2 Yr <= 3 Yr |
3933.96 |
91-180 Days |
N-1 |
202.71 |
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 |
48215.62 |
>2 Yr <= 3 Yr |
3140.60 |
<30 Days |
N-2 |
5818.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76922.87 |
>2 Yr <= 3 Yr |
10097.79 |
Open |
N-3 |
4490.08 |
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 |
100813.53 |
>2 Yr <= 3 Yr |
3684.12 |
30-90 Days |
N-4 |
5512.60 |
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 |
No |
71455.09 |
>2 Yr <= 3 Yr |
5173.54 |
30-90 Days |
N-5 |
10942.00 |
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 |
23996.12 |
>2 Yr <= 3 Yr |
470.49 |
30-90 Days |
N-6 |
141.45 |
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 |
23945.24 |
>2 Yr <= 3 Yr |
2062.96 |
Open |
N-7 |
2204.91 |
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 |
13176.13 |
>2 Yr <= 3 Yr |
1398.17 |
<30 Days |
P-1 |
1846.23 |
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 |
40255.38 |
>2 Yr <= 3 Yr |
3735.49 |
Open |
P-2 |
130.87 |
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 |
70295.34 |
>2 Yr <= 3 Yr |
8118.77 |
Open |
S-8 |
12140.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
102447.48 |
>2 Yr <= 3 Yr |
4764.74 |
91-180 Days |
Y-1 |
16831.60 |
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 |
22986.98 |
>2 Yr <= 3 Yr |
1805.59 |
<30 Days |
Y-2 |
931.09 |
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 |
46505.32 |
>2 Yr <= 3 Yr |
6950.57 |
<30 Days |
Y-3 |
186.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76336.29 |
>2 Yr <= 3 Yr |
5498.54 |
<30 Days |
Y-4 |
13123.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
79590.45 |
>2 Yr <= 3 Yr |
5404.29 |
30-90 Days |
Z-1 |
12164.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
85966.05 |
>2 Yr <= 3 Yr |
11698.93 |
30-90 Days |
A-2 |
9738.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
25778.90 |
>2 Yr <= 3 Yr |
2777.22 |
30-90 Days |
A-3 |
4261.80 |
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 |
41086.19 |
>2 Yr <= 3 Yr |
5960.63 |
30-90 Days |
A-4 |
2900.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
37519.44 |
>2 Yr <= 3 Yr |
3488.17 |
91-180 Days |
A-5 |
4068.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95720.30 |
>2 Yr <= 3 Yr |
13056.22 |
Open |
CB-1 |
9575.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
44355.92 |
>2 Yr <= 3 Yr |
2199.14 |
91-180 Days |
CB-2 |
1542.71 |
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 |
69972.66 |
>2 Yr <= 3 Yr |
8012.64 |
91-180 Days |
CB-3 |
4955.11 |
Yes |
Liberty Wealth Management LLC |
Operations |