| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
24182.71 |
Day 24 |
1601.23 |
Open |
L-3 |
800.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
9362.07 |
Day 24 |
959.02 |
Open |
L-4 |
548.17 |
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 |
36247.15 |
Day 24 |
350.53 |
<30 Days |
L-5 |
284.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
75480.62 |
Day 24 |
7378.19 |
<30 Days |
L-6 |
10493.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
99871.37 |
Day 24 |
5919.20 |
91-180 Days |
L-7 |
62.50 |
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 |
Small Business |
No |
80363.60 |
Day 24 |
9454.08 |
<30 Days |
L-8 |
11963.93 |
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 |
Yes |
50861.02 |
Day 24 |
3266.53 |
<30 Days |
L-9 |
390.86 |
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 |
Small Business |
No |
53027.62 |
Day 24 |
5195.55 |
Open |
LC-1 |
4852.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
101270.88 |
Day 24 |
7317.40 |
91-180 Days |
LC-2 |
15505.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
76998.07 |
Day 24 |
2633.01 |
Open |
N-1 |
11411.43 |
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 |
Small Business |
No |
107466.06 |
Day 24 |
9513.85 |
30-90 Days |
N-2 |
9950.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
6613.90 |
Day 24 |
552.32 |
30-90 Days |
N-3 |
288.50 |
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 |
Small Business |
Yes |
38948.88 |
Day 24 |
3531.15 |
91-180 Days |
N-4 |
5864.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
93510.12 |
Day 24 |
3721.21 |
30-90 Days |
N-5 |
17242.44 |
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 |
45741.83 |
Day 24 |
6193.19 |
91-180 Days |
N-6 |
3373.08 |
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 |
99628.69 |
Day 24 |
13522.83 |
<30 Days |
N-7 |
14850.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
108630.21 |
Day 24 |
1362.88 |
Open |
P-1 |
5509.26 |
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 |
Small Business |
No |
66621.14 |
Day 24 |
1578.22 |
Open |
P-2 |
2100.49 |
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 |
95292.11 |
Day 24 |
9711.73 |
30-90 Days |
S-8 |
1884.41 |
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 |
Small Business |
No |
101289.33 |
Day 24 |
7258.13 |
30-90 Days |
Y-1 |
8236.36 |
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 |
Small Business |
No |
15555.84 |
Day 24 |
1767.19 |
<30 Days |
Y-2 |
868.09 |
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 |
99445.26 |
Day 24 |
10712.15 |
91-180 Days |
Y-3 |
11360.93 |
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 |
56238.08 |
Day 24 |
1976.73 |
30-90 Days |
Y-4 |
9654.65 |
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 |
71784.04 |
Day 24 |
3643.80 |
<30 Days |
Z-1 |
1267.20 |
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 |
Yes |
94314.02 |
Day 24 |
12380.19 |
91-180 Days |
A-2 |
10968.41 |
No |
|
Risk Management |