| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
31700.45 |
>3 Yr <= 4 Yr |
3035.98 |
Open |
S-5 |
127.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
18065.36 |
>3 Yr <= 4 Yr |
20.49 |
91-180 Days |
S-6 |
1632.63 |
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 |
Yes |
35307.99 |
>3 Yr <= 4 Yr |
295.51 |
Open |
S-7 |
2315.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
113599.24 |
>4 Yr <= 5 Yr |
11381.31 |
91-180 Days |
A-0-Q |
7409.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
56921.81 |
>4 Yr <= 5 Yr |
3255.21 |
91-180 Days |
A-1-Q |
7333.04 |
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 |
113394.26 |
>4 Yr <= 5 Yr |
4641.84 |
<30 Days |
A-2-Q |
13220.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
31478.41 |
>4 Yr <= 5 Yr |
1529.32 |
91-180 Days |
A-3-Q |
3146.83 |
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 |
72027.96 |
>4 Yr <= 5 Yr |
5820.27 |
91-180 Days |
A-4-Q |
5445.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76096.28 |
>4 Yr <= 5 Yr |
6006.06 |
91-180 Days |
A-5-Q |
4011.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
562.38 |
>4 Yr <= 5 Yr |
12.91 |
91-180 Days |
CB-1-Q |
11.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
21102.12 |
>4 Yr <= 5 Yr |
761.96 |
<30 Days |
CB-2-Q |
2757.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
63186.22 |
>4 Yr <= 5 Yr |
6212.79 |
<30 Days |
S-1-Q |
8862.90 |
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 |
74106.70 |
>4 Yr <= 5 Yr |
2911.88 |
91-180 Days |
S-2-Q |
6542.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
87962.77 |
>4 Yr <= 5 Yr |
6932.59 |
91-180 Days |
S-3-Q |
8624.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
42759.12 |
>4 Yr <= 5 Yr |
2732.36 |
Open |
S-4-Q |
4250.81 |
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 |
No |
4453.05 |
>4 Yr <= 5 Yr |
526.00 |
<30 Days |
CB-3-Q |
355.24 |
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 |
33734.95 |
>4 Yr <= 5 Yr |
1289.02 |
<30 Days |
G-1-Q |
1850.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
66950.38 |
>4 Yr <= 5 Yr |
1255.98 |
<30 Days |
G-2-Q |
6364.47 |
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 |
Yes |
106138.07 |
>4 Yr <= 5 Yr |
3637.89 |
<30 Days |
G-3-Q |
3227.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
64591.94 |
>4 Yr <= 5 Yr |
7259.64 |
30-90 Days |
S-5-Q |
10807.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
110741.72 |
>4 Yr <= 5 Yr |
8685.78 |
<30 Days |
S-6-Q |
13378.50 |
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 |
41098.51 |
>4 Yr <= 5 Yr |
5614.91 |
<30 Days |
S-7-Q |
7398.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43661.57 |
>4 Yr <= 5 Yr |
5300.70 |
91-180 Days |
E-1-Q |
1119.80 |
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 |
44645.42 |
>4 Yr <= 5 Yr |
3795.05 |
Open |
E-2-Q |
140.19 |
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 |
98434.21 |
>4 Yr <= 5 Yr |
13811.82 |
30-90 Days |
IG-1-Q |
3175.04 |
No |
|
Finance |