| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
46689.16 |
Day 20 |
3673.82 |
<30 Days |
L-9 |
6586.38 |
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 |
46056.76 |
Day 20 |
2455.19 |
<30 Days |
LC-1 |
3493.63 |
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 |
65436.87 |
Day 20 |
3405.15 |
<30 Days |
LC-2 |
8044.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
110585.91 |
Day 20 |
8485.91 |
30-90 Days |
N-1 |
19172.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
16066.34 |
Day 20 |
1418.21 |
<30 Days |
N-2 |
2750.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
34558.19 |
Day 20 |
1361.92 |
<30 Days |
N-3 |
5903.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
69002.09 |
Day 20 |
3382.70 |
<30 Days |
N-4 |
4645.47 |
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 |
59670.80 |
Day 20 |
4156.64 |
91-180 Days |
N-5 |
4018.59 |
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 |
71594.34 |
Day 20 |
9933.94 |
91-180 Days |
N-6 |
7709.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
31813.99 |
Day 20 |
269.13 |
<30 Days |
N-7 |
2351.83 |
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 |
Small Business |
Yes |
43833.71 |
Day 20 |
1937.57 |
<30 Days |
P-1 |
2097.73 |
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 |
Small Business |
No |
43782.97 |
Day 20 |
3492.74 |
Open |
P-2 |
4656.05 |
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 |
56290.74 |
Day 20 |
2196.17 |
<30 Days |
S-8 |
2812.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
110506.16 |
Day 20 |
11695.78 |
91-180 Days |
Y-1 |
1175.33 |
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 |
No |
73950.68 |
Day 20 |
8691.31 |
<30 Days |
Y-2 |
4374.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
49715.89 |
Day 20 |
6649.26 |
91-180 Days |
Y-3 |
4838.79 |
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 |
16068.67 |
Day 20 |
1402.10 |
Open |
Y-4 |
3165.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
39502.97 |
Day 20 |
848.15 |
Open |
Z-1 |
4279.14 |
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 |
Yes |
93869.15 |
Day 20 |
5435.87 |
<30 Days |
A-2 |
12597.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
63110.99 |
Day 20 |
696.41 |
Open |
A-3 |
7461.73 |
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 |
Small Business |
No |
65621.96 |
Day 20 |
5055.49 |
<30 Days |
A-4 |
7929.84 |
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 |
Small Business |
No |
79497.91 |
Day 20 |
7912.18 |
<30 Days |
A-5 |
15614.07 |
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 |
Small Business |
No |
54141.98 |
Day 20 |
6903.52 |
30-90 Days |
CB-1 |
2900.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
48814.61 |
Day 20 |
4916.31 |
<30 Days |
CB-2 |
3836.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
71074.70 |
Day 20 |
7313.42 |
91-180 Days |
CB-3 |
795.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |