| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
85232.82 |
>3 Yr <= 4 Yr |
7193.18 |
<30 Days |
IG-5 |
14565.57 |
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 |
48585.58 |
>3 Yr <= 4 Yr |
2288.16 |
Open |
IG-6 |
2437.58 |
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 |
84512.89 |
>3 Yr <= 4 Yr |
11319.44 |
<30 Days |
IG-7 |
12159.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
58502.07 |
>3 Yr <= 4 Yr |
4203.08 |
Open |
IG-8 |
4237.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103218.98 |
>3 Yr <= 4 Yr |
10093.03 |
Open |
L-1 |
13689.89 |
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 |
107124.80 |
>3 Yr <= 4 Yr |
12469.84 |
30-90 Days |
L-10 |
14148.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46095.64 |
>3 Yr <= 4 Yr |
5640.04 |
30-90 Days |
L-11 |
432.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
74047.41 |
>3 Yr <= 4 Yr |
5004.96 |
91-180 Days |
L-2 |
5467.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62309.79 |
>3 Yr <= 4 Yr |
7532.70 |
91-180 Days |
L-3 |
3365.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
61292.19 |
>3 Yr <= 4 Yr |
4412.81 |
<30 Days |
L-4 |
3262.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
106658.13 |
>3 Yr <= 4 Yr |
15610.52 |
30-90 Days |
L-5 |
4561.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97707.49 |
>3 Yr <= 4 Yr |
3181.19 |
91-180 Days |
L-6 |
9980.33 |
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 |
46105.48 |
>3 Yr <= 4 Yr |
2534.98 |
91-180 Days |
L-7 |
3783.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
24668.25 |
>3 Yr <= 4 Yr |
2122.77 |
30-90 Days |
L-8 |
3484.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
102114.22 |
>3 Yr <= 4 Yr |
7432.34 |
<30 Days |
L-9 |
12871.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
89909.92 |
>3 Yr <= 4 Yr |
5093.69 |
<30 Days |
LC-1 |
10154.55 |
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 |
107605.71 |
>3 Yr <= 4 Yr |
4776.58 |
30-90 Days |
LC-2 |
12497.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
22624.31 |
>3 Yr <= 4 Yr |
2029.54 |
30-90 Days |
N-1 |
2947.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
27990.87 |
>3 Yr <= 4 Yr |
1451.19 |
<30 Days |
N-2 |
2205.27 |
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 |
15006.13 |
>3 Yr <= 4 Yr |
1393.67 |
<30 Days |
N-3 |
431.65 |
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 |
91870.73 |
>3 Yr <= 4 Yr |
9645.48 |
Open |
N-4 |
10301.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55737.09 |
>3 Yr <= 4 Yr |
5889.39 |
Open |
N-5 |
9391.69 |
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 |
10969.28 |
>3 Yr <= 4 Yr |
1161.48 |
<30 Days |
N-6 |
822.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
64335.74 |
>3 Yr <= 4 Yr |
5261.04 |
Open |
N-7 |
8057.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98133.29 |
>3 Yr <= 4 Yr |
4935.11 |
91-180 Days |
P-1 |
12877.63 |
No |
|
Legal |