| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
82444.44 |
Day 20 |
1188.96 |
Open |
G-2-Q |
628.76 |
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 |
6292.90 |
Day 20 |
363.46 |
30-90 Days |
G-3-Q |
763.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
60381.64 |
Day 20 |
343.62 |
<30 Days |
S-5-Q |
2130.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
112618.52 |
Day 20 |
14447.95 |
<30 Days |
S-6-Q |
14141.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
111548.27 |
Day 20 |
3946.21 |
Open |
S-7-Q |
21943.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
54458.53 |
Day 20 |
2859.14 |
91-180 Days |
E-1-Q |
9263.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
105880.03 |
Day 20 |
8289.51 |
30-90 Days |
E-2-Q |
10193.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
31565.11 |
Day 20 |
1674.94 |
30-90 Days |
IG-1-Q |
5323.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
38002.42 |
Day 20 |
3065.81 |
91-180 Days |
IG-2-Q |
3718.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103088.10 |
Day 20 |
5228.69 |
30-90 Days |
C-1 |
15261.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
86662.68 |
Day 20 |
11613.97 |
<30 Days |
CB-4 |
2067.84 |
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 |
25480.86 |
Day 20 |
3748.45 |
<30 Days |
E-10 |
3487.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
68739.48 |
Day 20 |
7097.93 |
30-90 Days |
E-3 |
4079.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
11372.00 |
Day 20 |
918.24 |
<30 Days |
E-4 |
164.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
83536.18 |
Day 20 |
2317.10 |
Open |
E-5 |
3486.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103907.63 |
Day 20 |
5950.09 |
30-90 Days |
E-6 |
19153.16 |
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 |
81649.50 |
Day 20 |
2976.86 |
<30 Days |
E-7 |
5284.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
97351.80 |
Day 20 |
13642.40 |
91-180 Days |
E-8 |
10103.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
66689.00 |
Day 20 |
3980.39 |
<30 Days |
E-9 |
4396.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
76571.39 |
Day 20 |
4634.08 |
30-90 Days |
G-4 |
1126.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13893.41 |
Day 20 |
739.01 |
30-90 Days |
IG-3 |
1932.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
13809.54 |
Day 20 |
284.78 |
<30 Days |
IG-4 |
2246.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
24888.51 |
Day 20 |
2637.07 |
Open |
IG-5 |
549.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
15895.27 |
Day 20 |
1643.88 |
30-90 Days |
IG-6 |
2200.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
23725.83 |
Day 20 |
1420.03 |
Open |
IG-7 |
2637.04 |
No |
|
Risk Management |