| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
70048.28 |
Day 13 |
9777.47 |
Open |
CB-3-Q |
13687.47 |
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 |
Retail |
No |
86481.97 |
Day 13 |
8514.88 |
Open |
G-1-Q |
15030.15 |
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 |
Retail |
No |
48957.69 |
Day 13 |
3717.10 |
30-90 Days |
G-2-Q |
1777.46 |
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 |
Retail |
No |
21339.09 |
Day 13 |
2283.97 |
Open |
G-3-Q |
964.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
105442.82 |
Day 13 |
8681.09 |
91-180 Days |
S-5-Q |
8402.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
21634.83 |
Day 13 |
1053.28 |
<30 Days |
S-6-Q |
1587.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
43761.68 |
Day 13 |
4683.94 |
30-90 Days |
S-7-Q |
8156.15 |
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 |
Retail |
Yes |
113096.12 |
Day 13 |
8111.06 |
91-180 Days |
E-1-Q |
11597.18 |
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 |
60519.35 |
Day 13 |
8679.09 |
91-180 Days |
E-2-Q |
1127.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
74837.88 |
Day 13 |
10915.58 |
<30 Days |
IG-1-Q |
11166.77 |
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 |
85464.23 |
Day 13 |
12157.26 |
<30 Days |
IG-2-Q |
8641.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
19870.86 |
Day 13 |
541.30 |
91-180 Days |
C-1 |
2066.94 |
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 |
111525.20 |
Day 13 |
11639.91 |
30-90 Days |
CB-4 |
17453.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
60123.30 |
Day 13 |
4018.94 |
30-90 Days |
E-10 |
2156.79 |
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 |
73354.72 |
Day 13 |
10567.30 |
91-180 Days |
E-3 |
9775.22 |
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 |
Retail |
No |
19078.87 |
Day 13 |
1365.44 |
30-90 Days |
E-4 |
1681.01 |
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 |
Yes |
54154.94 |
Day 13 |
6481.88 |
30-90 Days |
E-5 |
10294.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
29899.47 |
Day 13 |
4066.83 |
30-90 Days |
E-6 |
2205.60 |
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 |
81085.07 |
Day 13 |
2393.50 |
Open |
E-7 |
14267.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
101186.97 |
Day 13 |
3666.19 |
<30 Days |
E-8 |
18601.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
47828.06 |
Day 13 |
5527.26 |
30-90 Days |
E-9 |
9304.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
6668.08 |
Day 13 |
262.25 |
30-90 Days |
G-4 |
902.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
4078.14 |
Day 13 |
175.76 |
<30 Days |
IG-3 |
637.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
5.26 |
Day 13 |
0.55 |
Open |
IG-4 |
0.02 |
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 |
No |
97714.02 |
Day 13 |
12192.05 |
<30 Days |
IG-5 |
9336.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |