| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
88816.43 |
>2 Yr <= 3 Yr |
11313.02 |
30-90 Days |
E-1 |
14808.08 |
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 |
44763.03 |
>2 Yr <= 3 Yr |
4048.50 |
<30 Days |
E-2 |
8540.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13317.11 |
>2 Yr <= 3 Yr |
180.80 |
Open |
G-1 |
2450.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
40109.04 |
>2 Yr <= 3 Yr |
3363.15 |
91-180 Days |
G-2 |
5899.01 |
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 |
80927.38 |
>2 Yr <= 3 Yr |
7830.52 |
Open |
G-3 |
13157.27 |
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 |
55505.96 |
>2 Yr <= 3 Yr |
127.49 |
91-180 Days |
IG-1 |
9062.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111008.64 |
>2 Yr <= 3 Yr |
4999.84 |
91-180 Days |
IG-2 |
5257.36 |
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 |
17421.79 |
>2 Yr <= 3 Yr |
2012.74 |
30-90 Days |
S-1 |
135.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
42745.77 |
>2 Yr <= 3 Yr |
1778.67 |
Open |
S-2 |
5933.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
82662.93 |
>2 Yr <= 3 Yr |
7656.47 |
30-90 Days |
S-3 |
13704.20 |
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 |
98243.03 |
>2 Yr <= 3 Yr |
11034.44 |
30-90 Days |
S-4 |
1075.01 |
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 |
71020.29 |
>2 Yr <= 3 Yr |
9962.19 |
<30 Days |
S-5 |
8511.81 |
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 |
35521.39 |
>2 Yr <= 3 Yr |
885.32 |
30-90 Days |
S-6 |
5947.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
79691.13 |
>2 Yr <= 3 Yr |
700.31 |
<30 Days |
S-7 |
12793.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
52737.15 |
>3 Yr <= 4 Yr |
1040.71 |
91-180 Days |
A-0-Q |
6947.80 |
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 |
74862.74 |
>3 Yr <= 4 Yr |
2154.35 |
Open |
A-1-Q |
6498.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
56856.23 |
>3 Yr <= 4 Yr |
5826.03 |
91-180 Days |
A-2-Q |
8062.21 |
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 |
61480.30 |
>3 Yr <= 4 Yr |
767.47 |
Open |
A-3-Q |
4838.91 |
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 |
99030.95 |
>3 Yr <= 4 Yr |
13238.83 |
<30 Days |
A-4-Q |
10489.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95288.95 |
>3 Yr <= 4 Yr |
13848.64 |
30-90 Days |
A-5-Q |
10301.32 |
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 |
85671.25 |
>3 Yr <= 4 Yr |
11136.10 |
91-180 Days |
CB-1-Q |
2702.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
69916.81 |
>3 Yr <= 4 Yr |
9481.77 |
Open |
CB-2-Q |
10292.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
2380.83 |
>3 Yr <= 4 Yr |
344.77 |
30-90 Days |
S-1-Q |
450.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98689.57 |
>3 Yr <= 4 Yr |
860.61 |
91-180 Days |
S-2-Q |
2294.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62785.61 |
>3 Yr <= 4 Yr |
7326.45 |
91-180 Days |
S-3-Q |
1246.25 |
Yes |
Liberty International Finance Ltd. |
Legal |