| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
79375.48 |
>3 Yr <= 4 Yr |
11391.11 |
Open |
P-2 |
12391.62 |
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 |
No |
15172.63 |
>3 Yr <= 4 Yr |
1348.88 |
<30 Days |
S-8 |
1390.02 |
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 |
54228.75 |
>3 Yr <= 4 Yr |
5491.99 |
91-180 Days |
Y-1 |
5621.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98624.59 |
>3 Yr <= 4 Yr |
2189.00 |
<30 Days |
Y-2 |
5098.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
21159.95 |
>3 Yr <= 4 Yr |
1127.14 |
Open |
Y-3 |
3483.08 |
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 |
12541.86 |
>3 Yr <= 4 Yr |
1634.35 |
Open |
Y-4 |
357.14 |
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 |
96334.54 |
>3 Yr <= 4 Yr |
7000.06 |
Open |
Z-1 |
15896.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62111.03 |
>3 Yr <= 4 Yr |
5950.98 |
30-90 Days |
A-2 |
11069.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
20572.59 |
>3 Yr <= 4 Yr |
2201.17 |
30-90 Days |
A-3 |
2981.05 |
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 |
No |
14829.30 |
>3 Yr <= 4 Yr |
176.86 |
91-180 Days |
A-4 |
2216.15 |
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 |
No |
18708.75 |
>3 Yr <= 4 Yr |
956.89 |
<30 Days |
A-5 |
3393.86 |
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 |
18879.15 |
>3 Yr <= 4 Yr |
680.97 |
<30 Days |
CB-1 |
3353.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
89463.43 |
>3 Yr <= 4 Yr |
4488.17 |
Open |
CB-2 |
15505.93 |
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 |
63145.28 |
>3 Yr <= 4 Yr |
4938.02 |
<30 Days |
CB-3 |
8103.33 |
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 |
42772.80 |
>3 Yr <= 4 Yr |
1077.93 |
<30 Days |
E-1 |
5300.70 |
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 |
59028.14 |
>3 Yr <= 4 Yr |
427.76 |
30-90 Days |
E-2 |
495.57 |
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 |
53283.19 |
>3 Yr <= 4 Yr |
6081.34 |
30-90 Days |
G-1 |
5898.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
7264.05 |
>3 Yr <= 4 Yr |
1043.47 |
30-90 Days |
G-2 |
1157.75 |
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 |
3173.15 |
>3 Yr <= 4 Yr |
77.82 |
30-90 Days |
G-3 |
628.71 |
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 |
Yes |
4649.91 |
>3 Yr <= 4 Yr |
313.88 |
91-180 Days |
IG-1 |
827.82 |
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 |
57282.38 |
>3 Yr <= 4 Yr |
5440.61 |
<30 Days |
IG-2 |
9184.24 |
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 |
99971.87 |
>3 Yr <= 4 Yr |
4788.19 |
Open |
S-1 |
385.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
89122.25 |
>3 Yr <= 4 Yr |
3409.09 |
<30 Days |
S-2 |
4729.29 |
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 |
Yes |
22263.51 |
>3 Yr <= 4 Yr |
3152.03 |
30-90 Days |
S-3 |
3276.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
25608.77 |
>3 Yr <= 4 Yr |
1339.13 |
Open |
S-4 |
3184.73 |
No |
|
Treasury |