| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
64233.59 |
Day 25 |
6825.66 |
<30 Days |
N-3 |
9753.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
1284.05 |
Day 25 |
191.63 |
91-180 Days |
N-4 |
191.45 |
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 |
108607.82 |
Day 25 |
14876.34 |
91-180 Days |
N-5 |
15410.00 |
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 |
Small Business |
No |
34571.91 |
Day 25 |
4923.04 |
<30 Days |
N-6 |
2510.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
17527.17 |
Day 25 |
1642.57 |
Open |
N-7 |
2964.63 |
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 |
No |
78190.09 |
Day 25 |
108.51 |
<30 Days |
P-1 |
444.26 |
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 |
No |
54999.70 |
Day 25 |
6556.60 |
Open |
P-2 |
1005.28 |
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 |
103030.53 |
Day 25 |
208.87 |
<30 Days |
S-8 |
5227.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
47638.78 |
Day 25 |
5788.06 |
<30 Days |
Y-1 |
1076.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
107995.61 |
Day 25 |
9707.48 |
91-180 Days |
Y-2 |
5292.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
91649.51 |
Day 25 |
4613.47 |
<30 Days |
Y-3 |
13658.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
49305.92 |
Day 25 |
3082.96 |
91-180 Days |
Y-4 |
6947.01 |
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 |
7319.13 |
Day 25 |
110.40 |
Open |
Z-1 |
822.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
57745.39 |
Day 25 |
2552.44 |
91-180 Days |
A-2 |
1502.97 |
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 |
72857.86 |
Day 25 |
9342.53 |
91-180 Days |
A-3 |
14162.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
82611.40 |
Day 25 |
11688.46 |
Open |
A-4 |
200.85 |
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 |
Small Business |
Yes |
75696.80 |
Day 25 |
385.14 |
91-180 Days |
A-5 |
10550.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
21030.47 |
Day 25 |
606.08 |
30-90 Days |
CB-1 |
1744.05 |
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 |
722.26 |
Day 25 |
58.51 |
<30 Days |
CB-2 |
48.14 |
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 |
Yes |
18409.63 |
Day 25 |
2117.47 |
Open |
CB-3 |
384.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
47381.70 |
Day 25 |
819.20 |
30-90 Days |
E-1 |
4853.82 |
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 |
Yes |
51813.29 |
Day 25 |
4547.45 |
Open |
E-2 |
4332.15 |
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 |
73735.77 |
Day 25 |
6264.21 |
91-180 Days |
G-1 |
6542.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
84377.59 |
Day 25 |
10767.41 |
<30 Days |
G-2 |
3867.05 |
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 |
45774.44 |
Day 25 |
1004.06 |
<30 Days |
G-3 |
923.60 |
No |
|
Finance |