| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
15652.55 |
Day 12 |
159.27 |
30-90 Days |
LC-1 |
3071.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54122.28 |
Day 12 |
7015.47 |
30-90 Days |
LC-2 |
5334.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
92640.28 |
Day 12 |
1025.62 |
Open |
N-1 |
1554.69 |
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 |
Yes |
52115.57 |
Day 12 |
5440.82 |
Open |
N-2 |
8049.39 |
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 |
Retail |
Yes |
79009.93 |
Day 12 |
5942.98 |
<30 Days |
N-3 |
1672.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
101632.32 |
Day 12 |
10206.04 |
Open |
N-4 |
10521.27 |
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 |
Retail |
No |
71518.03 |
Day 12 |
5103.75 |
<30 Days |
N-5 |
13698.39 |
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 |
Retail |
No |
19807.60 |
Day 12 |
389.77 |
91-180 Days |
N-6 |
3475.52 |
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 |
Retail |
No |
51810.36 |
Day 12 |
2800.66 |
Open |
N-7 |
2526.41 |
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 |
Retail |
Yes |
55332.82 |
Day 12 |
2322.20 |
30-90 Days |
P-1 |
4776.14 |
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 |
10988.32 |
Day 12 |
67.37 |
<30 Days |
P-2 |
1136.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
99126.97 |
Day 12 |
13267.55 |
<30 Days |
S-8 |
281.06 |
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 |
Retail |
No |
88768.19 |
Day 12 |
5723.78 |
<30 Days |
Y-1 |
15140.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
32215.98 |
Day 12 |
3003.81 |
Open |
Y-2 |
2892.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
47965.48 |
Day 12 |
5751.91 |
91-180 Days |
Y-3 |
6707.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
90828.00 |
Day 12 |
3603.95 |
30-90 Days |
Y-4 |
7781.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
113152.86 |
Day 12 |
473.24 |
91-180 Days |
Z-1 |
8254.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
105116.80 |
Day 12 |
9259.68 |
Open |
A-2 |
13533.07 |
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 |
Retail |
No |
29693.08 |
Day 12 |
1038.51 |
<30 Days |
A-3 |
485.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
38978.79 |
Day 12 |
3835.22 |
30-90 Days |
A-4 |
2094.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
104657.36 |
Day 12 |
14933.17 |
30-90 Days |
A-5 |
9784.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
32408.88 |
Day 12 |
3998.87 |
91-180 Days |
CB-1 |
1808.02 |
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 |
56944.87 |
Day 12 |
3505.05 |
91-180 Days |
CB-2 |
8925.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
81459.43 |
Day 12 |
11235.38 |
30-90 Days |
CB-3 |
2525.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
74360.35 |
Day 12 |
5403.85 |
30-90 Days |
E-1 |
7112.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |