| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
96160.58 |
Day 17 |
5724.51 |
91-180 Days |
CB-1-Q |
810.78 |
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 |
Yes |
1605.30 |
Day 17 |
218.39 |
Open |
CB-2-Q |
237.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
66086.21 |
Day 17 |
5141.37 |
91-180 Days |
S-1-Q |
10260.71 |
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 |
Yes |
108471.07 |
Day 17 |
12472.05 |
Open |
S-2-Q |
9394.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
104494.65 |
Day 17 |
5245.06 |
30-90 Days |
S-3-Q |
13754.51 |
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 |
Retail |
No |
105838.99 |
Day 17 |
14533.99 |
91-180 Days |
S-4-Q |
17961.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
38018.78 |
Day 17 |
533.47 |
30-90 Days |
CB-3-Q |
1455.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
53817.63 |
Day 17 |
5249.09 |
30-90 Days |
G-1-Q |
7345.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95685.83 |
Day 17 |
9983.15 |
30-90 Days |
G-2-Q |
18617.60 |
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 |
Retail |
No |
31961.22 |
Day 17 |
3201.79 |
Open |
G-3-Q |
5511.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111945.88 |
Day 17 |
3219.80 |
Open |
S-5-Q |
6198.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
26395.47 |
Day 17 |
733.23 |
91-180 Days |
S-6-Q |
3492.16 |
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 |
No |
25849.36 |
Day 17 |
3128.05 |
Open |
S-7-Q |
3076.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
55710.47 |
Day 17 |
3773.28 |
Open |
E-1-Q |
1004.70 |
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 |
12315.75 |
Day 17 |
1601.08 |
91-180 Days |
E-2-Q |
549.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10558.01 |
Day 17 |
1488.48 |
<30 Days |
IG-1-Q |
1957.54 |
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 |
Retail |
No |
86619.60 |
Day 17 |
5209.18 |
91-180 Days |
IG-2-Q |
13902.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
89590.98 |
Day 17 |
2917.43 |
30-90 Days |
C-1 |
6428.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
98580.60 |
Day 17 |
4694.22 |
Open |
CB-4 |
19521.99 |
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 |
103050.30 |
Day 17 |
2128.32 |
Open |
E-10 |
3222.29 |
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 |
66572.04 |
Day 17 |
1981.67 |
30-90 Days |
E-3 |
6121.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
41023.50 |
Day 17 |
3352.77 |
Open |
E-4 |
7330.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
53306.56 |
Day 17 |
4815.09 |
Open |
E-5 |
9168.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
91767.40 |
Day 17 |
2233.76 |
30-90 Days |
E-6 |
7637.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
74270.53 |
Day 17 |
7042.70 |
91-180 Days |
E-7 |
3768.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |