| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
90391.72 |
Day 37 |
10489.08 |
30-90 Days |
IG-6 |
9758.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
18290.66 |
Day 37 |
34.79 |
Open |
IG-7 |
3207.44 |
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 |
Yes |
93899.53 |
Day 37 |
11912.53 |
Open |
IG-8 |
9659.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
933.03 |
Day 37 |
111.05 |
Open |
L-1 |
62.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
7671.96 |
Day 37 |
185.47 |
Open |
L-10 |
16.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
32867.30 |
Day 37 |
802.98 |
<30 Days |
L-11 |
642.71 |
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 |
Yes |
80030.55 |
Day 37 |
10184.82 |
91-180 Days |
L-2 |
10298.05 |
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 |
No |
9795.83 |
Day 37 |
960.91 |
30-90 Days |
L-3 |
1208.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
15781.39 |
Day 37 |
643.66 |
Open |
L-4 |
3114.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
73962.38 |
Day 37 |
1120.43 |
30-90 Days |
L-5 |
12281.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
53081.16 |
Day 37 |
4178.90 |
30-90 Days |
L-6 |
403.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
26538.23 |
Day 37 |
2336.63 |
Open |
L-7 |
113.66 |
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 |
67560.66 |
Day 37 |
8926.03 |
Open |
L-8 |
5040.02 |
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 |
57668.56 |
Day 37 |
111.63 |
Open |
L-9 |
7697.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
56.07 |
Day 37 |
1.57 |
91-180 Days |
LC-1 |
9.59 |
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 |
88275.52 |
Day 37 |
1795.74 |
91-180 Days |
LC-2 |
16462.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
28266.29 |
Day 37 |
2346.67 |
Open |
N-1 |
3490.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
35381.50 |
Day 37 |
471.83 |
Open |
N-2 |
220.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
108744.71 |
Day 37 |
11873.02 |
91-180 Days |
N-3 |
19066.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
42760.70 |
Day 37 |
5728.56 |
Open |
N-4 |
8235.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
No |
62228.66 |
Day 37 |
7183.76 |
<30 Days |
N-5 |
3400.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Small Business |
Yes |
3629.55 |
Day 37 |
83.59 |
<30 Days |
N-6 |
106.71 |
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 |
Yes |
31647.97 |
Day 37 |
1874.81 |
<30 Days |
N-7 |
1641.36 |
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 |
40890.54 |
Day 37 |
2123.12 |
91-180 Days |
P-1 |
4594.67 |
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 |
94580.72 |
Day 37 |
868.65 |
Open |
P-2 |
5848.75 |
No |
|
Finance |