| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
94644.05 |
Day 14 |
7406.97 |
Open |
N-7 |
15638.33 |
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 |
Small Business |
No |
42469.77 |
Day 14 |
5381.21 |
30-90 Days |
P-1 |
6303.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
63606.37 |
Day 14 |
8892.50 |
30-90 Days |
P-2 |
322.56 |
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 |
Small Business |
No |
98726.86 |
Day 14 |
2317.12 |
30-90 Days |
S-8 |
14220.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
58555.95 |
Day 14 |
2542.13 |
30-90 Days |
Y-1 |
7820.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
37801.22 |
Day 14 |
3314.15 |
Open |
Y-2 |
4927.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
86639.33 |
Day 14 |
326.12 |
<30 Days |
Y-3 |
7551.74 |
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 |
Small Business |
No |
40574.99 |
Day 14 |
1621.36 |
Open |
Y-4 |
7443.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
37929.35 |
Day 14 |
3543.51 |
91-180 Days |
Z-1 |
4989.00 |
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 |
Small Business |
No |
55661.54 |
Day 14 |
4.39 |
30-90 Days |
A-2 |
10840.21 |
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 |
Small Business |
No |
100333.34 |
Day 14 |
11775.24 |
Open |
A-3 |
19059.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
64023.44 |
Day 14 |
4616.85 |
91-180 Days |
A-4 |
4816.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
71129.54 |
Day 14 |
1974.56 |
<30 Days |
A-5 |
7543.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
77947.10 |
Day 14 |
2783.60 |
<30 Days |
CB-1 |
5801.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
62609.98 |
Day 14 |
2673.39 |
30-90 Days |
CB-2 |
1814.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
108013.09 |
Day 14 |
4985.24 |
<30 Days |
CB-3 |
2436.55 |
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 |
Small Business |
Yes |
75458.75 |
Day 14 |
10726.26 |
91-180 Days |
E-1 |
3593.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
50398.41 |
Day 14 |
2080.98 |
30-90 Days |
E-2 |
9276.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
73354.14 |
Day 14 |
7349.73 |
<30 Days |
G-1 |
1277.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
22983.69 |
Day 14 |
442.29 |
91-180 Days |
G-2 |
3645.17 |
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 |
Small Business |
Yes |
96363.87 |
Day 14 |
12168.66 |
<30 Days |
G-3 |
18954.58 |
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 |
Small Business |
Yes |
91768.85 |
Day 14 |
1119.32 |
91-180 Days |
IG-1 |
8390.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
83787.47 |
Day 14 |
10421.22 |
91-180 Days |
IG-2 |
1488.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
113246.00 |
Day 14 |
14473.86 |
Open |
S-1 |
16142.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
36638.07 |
Day 14 |
3268.27 |
91-180 Days |
S-2 |
4573.22 |
Yes |
Liberty Wealth Management LLC |
Finance |