| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
58411.72 |
>4 Yr <= 5 Yr |
4713.75 |
30-90 Days |
CB-1 |
7006.85 |
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 |
73735.02 |
>4 Yr <= 5 Yr |
2288.15 |
91-180 Days |
CB-2 |
9250.95 |
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 |
47992.44 |
>4 Yr <= 5 Yr |
1099.91 |
30-90 Days |
CB-3 |
2715.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
62847.82 |
>4 Yr <= 5 Yr |
1929.44 |
30-90 Days |
E-1 |
8797.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
39445.60 |
>4 Yr <= 5 Yr |
1156.29 |
30-90 Days |
E-2 |
5114.24 |
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 |
52962.66 |
>4 Yr <= 5 Yr |
7121.24 |
<30 Days |
G-1 |
8112.40 |
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 |
Yes |
9096.93 |
>4 Yr <= 5 Yr |
967.46 |
30-90 Days |
G-2 |
437.51 |
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 |
No |
38282.94 |
>4 Yr <= 5 Yr |
0.79 |
Open |
G-3 |
4472.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
64908.45 |
>4 Yr <= 5 Yr |
834.82 |
30-90 Days |
IG-1 |
6310.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19514.94 |
>4 Yr <= 5 Yr |
664.24 |
30-90 Days |
IG-2 |
1535.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
12607.02 |
>4 Yr <= 5 Yr |
310.98 |
Open |
S-1 |
1992.30 |
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 |
63303.58 |
>4 Yr <= 5 Yr |
5318.66 |
<30 Days |
S-2 |
12372.09 |
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 |
12264.36 |
>4 Yr <= 5 Yr |
1200.88 |
<30 Days |
S-3 |
1987.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
81746.61 |
>4 Yr <= 5 Yr |
5262.26 |
Open |
S-4 |
14112.71 |
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 |
8218.50 |
>4 Yr <= 5 Yr |
1131.99 |
<30 Days |
S-5 |
1540.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
35828.96 |
>4 Yr <= 5 Yr |
2066.93 |
Open |
S-6 |
527.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
67233.02 |
>4 Yr <= 5 Yr |
4759.58 |
<30 Days |
S-7 |
11731.87 |
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 |
No |
25976.07 |
>5 Yr |
1990.53 |
30-90 Days |
A-0-Q |
1370.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
13719.73 |
>5 Yr |
2012.91 |
<30 Days |
A-1-Q |
260.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41054.03 |
>5 Yr |
3140.28 |
<30 Days |
A-2-Q |
3122.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
21413.29 |
>5 Yr |
2947.97 |
91-180 Days |
A-3-Q |
191.12 |
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 |
92970.29 |
>5 Yr |
4746.39 |
Open |
A-4-Q |
9373.90 |
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 |
83752.12 |
>5 Yr |
4197.27 |
<30 Days |
A-5-Q |
967.56 |
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 |
41220.76 |
>5 Yr |
2159.71 |
Open |
CB-1-Q |
400.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
29804.99 |
>5 Yr |
4046.09 |
<30 Days |
CB-2-Q |
4395.77 |
No |
|
Finance |