| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
44886.64 |
>4 Yr <= 5 Yr |
5645.73 |
30-90 Days |
L-6 |
8044.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39437.07 |
>4 Yr <= 5 Yr |
1710.72 |
<30 Days |
L-7 |
1985.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
11162.32 |
>4 Yr <= 5 Yr |
872.25 |
<30 Days |
L-8 |
1795.13 |
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 |
108754.41 |
>4 Yr <= 5 Yr |
230.50 |
30-90 Days |
L-9 |
2283.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
10043.21 |
>4 Yr <= 5 Yr |
1331.99 |
30-90 Days |
LC-1 |
1882.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
15006.06 |
>4 Yr <= 5 Yr |
190.88 |
<30 Days |
LC-2 |
2071.19 |
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 |
94435.51 |
>4 Yr <= 5 Yr |
10294.73 |
30-90 Days |
N-1 |
6368.64 |
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 |
Yes |
78369.64 |
>4 Yr <= 5 Yr |
82.14 |
<30 Days |
N-2 |
5176.85 |
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 |
Yes |
45885.16 |
>4 Yr <= 5 Yr |
4228.84 |
91-180 Days |
N-3 |
7193.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
20745.27 |
>4 Yr <= 5 Yr |
2095.94 |
91-180 Days |
N-4 |
1165.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
54157.61 |
>4 Yr <= 5 Yr |
2000.68 |
30-90 Days |
N-5 |
591.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
77066.67 |
>4 Yr <= 5 Yr |
1624.13 |
30-90 Days |
N-6 |
5974.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
75754.70 |
>4 Yr <= 5 Yr |
7640.88 |
30-90 Days |
N-7 |
7866.10 |
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 |
64825.46 |
>4 Yr <= 5 Yr |
467.25 |
30-90 Days |
P-1 |
10808.70 |
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 |
5703.46 |
>4 Yr <= 5 Yr |
82.40 |
30-90 Days |
P-2 |
313.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
52662.55 |
>4 Yr <= 5 Yr |
5741.98 |
30-90 Days |
S-8 |
8123.64 |
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 |
36690.26 |
>4 Yr <= 5 Yr |
2655.72 |
Open |
Y-1 |
5803.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
81900.30 |
>4 Yr <= 5 Yr |
3980.08 |
30-90 Days |
Y-2 |
9860.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9928.49 |
>4 Yr <= 5 Yr |
1110.01 |
30-90 Days |
Y-3 |
945.49 |
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 |
25421.72 |
>4 Yr <= 5 Yr |
1953.07 |
91-180 Days |
Y-4 |
3510.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43936.86 |
>4 Yr <= 5 Yr |
3288.48 |
91-180 Days |
Z-1 |
7506.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
105919.64 |
>4 Yr <= 5 Yr |
9869.52 |
Open |
A-2 |
4034.13 |
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 |
21491.33 |
>4 Yr <= 5 Yr |
454.25 |
30-90 Days |
A-3 |
1482.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39115.26 |
>4 Yr <= 5 Yr |
2149.75 |
91-180 Days |
A-4 |
6080.76 |
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 |
107452.07 |
>4 Yr <= 5 Yr |
3744.15 |
<30 Days |
A-5 |
14705.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |