| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
15514.67 |
Day 21 |
54.65 |
Open |
S-4-Q |
1425.06 |
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 |
Small Business |
Yes |
47404.82 |
Day 21 |
413.32 |
<30 Days |
CB-3-Q |
526.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
89939.21 |
Day 21 |
13313.68 |
<30 Days |
G-1-Q |
5603.71 |
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 |
53229.22 |
Day 21 |
1985.62 |
Open |
G-2-Q |
9086.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
22861.51 |
Day 21 |
58.69 |
<30 Days |
G-3-Q |
310.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
109905.88 |
Day 21 |
1194.77 |
<30 Days |
S-5-Q |
16768.63 |
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 |
87132.36 |
Day 21 |
6946.12 |
91-180 Days |
S-6-Q |
7191.79 |
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 |
Yes |
100660.63 |
Day 21 |
12397.00 |
Open |
S-7-Q |
3526.35 |
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 |
No |
23229.01 |
Day 21 |
2547.24 |
91-180 Days |
E-1-Q |
609.06 |
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 |
4092.35 |
Day 21 |
16.11 |
91-180 Days |
E-2-Q |
498.18 |
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 |
Yes |
93433.32 |
Day 21 |
6543.38 |
<30 Days |
IG-1-Q |
5924.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
7917.75 |
Day 21 |
1127.07 |
<30 Days |
IG-2-Q |
1180.89 |
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 |
99193.31 |
Day 21 |
11959.68 |
30-90 Days |
C-1 |
17283.97 |
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 |
74100.12 |
Day 21 |
9680.32 |
30-90 Days |
CB-4 |
10585.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
37399.00 |
Day 21 |
4967.63 |
Open |
E-10 |
6071.60 |
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 |
Yes |
93279.35 |
Day 21 |
6869.62 |
<30 Days |
E-3 |
2509.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
40990.79 |
Day 21 |
3918.66 |
Open |
E-4 |
681.83 |
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 |
Yes |
86403.18 |
Day 21 |
12519.67 |
Open |
E-5 |
14505.83 |
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 |
72780.37 |
Day 21 |
5344.74 |
30-90 Days |
E-6 |
2274.82 |
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 |
99812.67 |
Day 21 |
8783.92 |
<30 Days |
E-7 |
17316.35 |
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 |
Yes |
99396.99 |
Day 21 |
8499.30 |
91-180 Days |
E-8 |
3643.65 |
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 |
35874.88 |
Day 21 |
5143.27 |
91-180 Days |
E-9 |
5610.66 |
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 |
Yes |
47872.58 |
Day 21 |
918.99 |
<30 Days |
G-4 |
8077.01 |
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 |
Yes |
88893.90 |
Day 21 |
12432.32 |
Open |
IG-3 |
8336.78 |
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 |
19382.03 |
Day 21 |
883.40 |
91-180 Days |
IG-4 |
2428.13 |
Yes |
Liberty International Finance Ltd. |
Legal |