| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
97977.04 |
Day 8 |
4682.85 |
<30 Days |
E-9 |
10307.65 |
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 |
95192.59 |
Day 8 |
6929.57 |
<30 Days |
G-4 |
8145.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
100787.77 |
Day 8 |
6078.95 |
Open |
IG-3 |
17911.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
96959.74 |
Day 8 |
4387.97 |
<30 Days |
IG-4 |
15310.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
113045.95 |
Day 8 |
16615.21 |
91-180 Days |
IG-5 |
13852.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
7339.22 |
Day 8 |
914.94 |
30-90 Days |
IG-6 |
963.96 |
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 |
68950.00 |
Day 8 |
2837.02 |
30-90 Days |
IG-7 |
2295.53 |
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 |
59940.66 |
Day 8 |
6847.48 |
<30 Days |
IG-8 |
2436.37 |
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 |
Yes |
52199.46 |
Day 8 |
3369.76 |
91-180 Days |
L-1 |
6282.69 |
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 |
14423.69 |
Day 8 |
674.63 |
<30 Days |
L-10 |
481.48 |
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 |
Yes |
36483.33 |
Day 8 |
2545.22 |
<30 Days |
L-11 |
2197.82 |
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 |
56620.09 |
Day 8 |
2137.43 |
30-90 Days |
L-2 |
5982.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54591.90 |
Day 8 |
989.73 |
91-180 Days |
L-3 |
10546.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
43091.51 |
Day 8 |
5887.78 |
<30 Days |
L-4 |
7832.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
51508.66 |
Day 8 |
2894.26 |
91-180 Days |
L-5 |
8737.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
28768.05 |
Day 8 |
1482.39 |
30-90 Days |
L-6 |
1289.93 |
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 |
No |
82607.13 |
Day 8 |
1060.65 |
91-180 Days |
L-7 |
11512.05 |
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 |
No |
4252.33 |
Day 8 |
612.68 |
91-180 Days |
L-8 |
31.84 |
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 |
Retail |
No |
95665.61 |
Day 8 |
1458.18 |
30-90 Days |
L-9 |
18046.07 |
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 |
Retail |
Yes |
41013.16 |
Day 8 |
3094.97 |
30-90 Days |
LC-1 |
7763.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
84261.42 |
Day 8 |
3014.25 |
91-180 Days |
LC-2 |
7875.88 |
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 |
Retail |
No |
40197.02 |
Day 8 |
198.50 |
<30 Days |
N-1 |
5037.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
84541.00 |
Day 8 |
5690.03 |
Open |
N-2 |
2753.73 |
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 |
Retail |
Yes |
25549.13 |
Day 8 |
1486.17 |
30-90 Days |
N-3 |
4671.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
94039.42 |
Day 8 |
8887.43 |
30-90 Days |
N-4 |
12765.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |