| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
67712.81 |
>3 Yr <= 4 Yr |
3088.12 |
91-180 Days |
S-4-Q |
7705.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
73096.10 |
>3 Yr <= 4 Yr |
803.04 |
30-90 Days |
CB-3-Q |
11125.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
25357.59 |
>3 Yr <= 4 Yr |
802.97 |
30-90 Days |
G-1-Q |
4741.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39778.44 |
>3 Yr <= 4 Yr |
5259.93 |
91-180 Days |
G-2-Q |
2713.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13121.25 |
>3 Yr <= 4 Yr |
890.44 |
Open |
G-3-Q |
377.52 |
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 |
34051.68 |
>3 Yr <= 4 Yr |
1411.26 |
<30 Days |
S-5-Q |
1586.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
24937.22 |
>3 Yr <= 4 Yr |
137.84 |
Open |
S-6-Q |
2109.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
97670.30 |
>3 Yr <= 4 Yr |
3036.42 |
<30 Days |
S-7-Q |
3829.71 |
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 |
49589.73 |
>3 Yr <= 4 Yr |
45.84 |
<30 Days |
E-1-Q |
2715.21 |
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 |
No |
18854.90 |
>3 Yr <= 4 Yr |
547.20 |
<30 Days |
E-2-Q |
1826.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
27874.56 |
>3 Yr <= 4 Yr |
3673.83 |
<30 Days |
IG-1-Q |
2987.52 |
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 |
66087.60 |
>3 Yr <= 4 Yr |
3494.18 |
91-180 Days |
IG-2-Q |
31.62 |
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 |
26629.68 |
>3 Yr <= 4 Yr |
3600.97 |
30-90 Days |
C-1 |
2420.72 |
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 |
2317.56 |
>3 Yr <= 4 Yr |
112.79 |
30-90 Days |
CB-4 |
3.05 |
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 |
63418.23 |
>3 Yr <= 4 Yr |
4911.54 |
Open |
E-10 |
4006.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
37239.73 |
>3 Yr <= 4 Yr |
2815.92 |
Open |
E-3 |
852.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
106653.43 |
>3 Yr <= 4 Yr |
12677.29 |
91-180 Days |
E-4 |
8814.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
28795.14 |
>3 Yr <= 4 Yr |
2496.07 |
30-90 Days |
E-5 |
2058.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
27730.15 |
>3 Yr <= 4 Yr |
3192.89 |
30-90 Days |
E-6 |
3166.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
42220.79 |
>3 Yr <= 4 Yr |
4589.64 |
30-90 Days |
E-7 |
8228.19 |
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 |
7088.78 |
>3 Yr <= 4 Yr |
276.70 |
91-180 Days |
E-8 |
1289.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
126.35 |
>3 Yr <= 4 Yr |
10.65 |
30-90 Days |
E-9 |
1.16 |
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 |
42870.88 |
>3 Yr <= 4 Yr |
3846.87 |
91-180 Days |
G-4 |
4465.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
64961.29 |
>3 Yr <= 4 Yr |
2962.28 |
<30 Days |
IG-3 |
10080.31 |
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 |
Yes |
77171.10 |
>3 Yr <= 4 Yr |
8860.79 |
<30 Days |
IG-4 |
3941.12 |
No |
|
Risk Management |