| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
87133.90 |
>4 Yr <= 5 Yr |
8916.87 |
<30 Days |
IG-2-Q |
1017.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
106585.34 |
>4 Yr <= 5 Yr |
10171.15 |
30-90 Days |
C-1 |
18780.90 |
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 |
14354.31 |
>4 Yr <= 5 Yr |
327.36 |
<30 Days |
CB-4 |
1391.43 |
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 |
13368.22 |
>4 Yr <= 5 Yr |
1237.10 |
30-90 Days |
E-10 |
1726.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98437.35 |
>4 Yr <= 5 Yr |
9088.97 |
Open |
E-3 |
14067.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
36438.10 |
>4 Yr <= 5 Yr |
4654.54 |
91-180 Days |
E-4 |
5963.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104447.53 |
>4 Yr <= 5 Yr |
473.82 |
Open |
E-5 |
3092.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41914.51 |
>4 Yr <= 5 Yr |
2903.92 |
30-90 Days |
E-6 |
5906.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
61270.13 |
>4 Yr <= 5 Yr |
4165.64 |
30-90 Days |
E-7 |
5014.30 |
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 |
100246.44 |
>4 Yr <= 5 Yr |
1108.60 |
91-180 Days |
E-8 |
5553.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
12168.16 |
>4 Yr <= 5 Yr |
667.74 |
Open |
E-9 |
1451.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
73958.24 |
>4 Yr <= 5 Yr |
2897.31 |
Open |
G-4 |
1048.90 |
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 |
Yes |
59660.95 |
>4 Yr <= 5 Yr |
8716.16 |
30-90 Days |
IG-3 |
996.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55161.02 |
>4 Yr <= 5 Yr |
6345.36 |
30-90 Days |
IG-4 |
10665.15 |
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 |
Yes |
48055.28 |
>4 Yr <= 5 Yr |
4514.13 |
91-180 Days |
IG-5 |
3022.61 |
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 |
Yes |
56885.30 |
>4 Yr <= 5 Yr |
2015.64 |
Open |
IG-6 |
3614.18 |
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 |
110058.09 |
>4 Yr <= 5 Yr |
15434.07 |
<30 Days |
IG-7 |
19077.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98472.90 |
>4 Yr <= 5 Yr |
14453.67 |
<30 Days |
IG-8 |
382.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
70548.53 |
>4 Yr <= 5 Yr |
5823.43 |
Open |
L-1 |
5290.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
66978.01 |
>4 Yr <= 5 Yr |
4515.93 |
30-90 Days |
L-10 |
2661.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
21031.24 |
>4 Yr <= 5 Yr |
2517.99 |
Open |
L-11 |
1178.62 |
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 |
12050.67 |
>4 Yr <= 5 Yr |
361.20 |
91-180 Days |
L-2 |
1461.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20218.32 |
>4 Yr <= 5 Yr |
2560.69 |
<30 Days |
L-3 |
808.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
77319.34 |
>4 Yr <= 5 Yr |
9498.65 |
91-180 Days |
L-4 |
11919.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
36423.61 |
>4 Yr <= 5 Yr |
5283.43 |
30-90 Days |
L-5 |
6542.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |