| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
85739.60 |
Day 22 |
42.08 |
30-90 Days |
S-4-Q |
4375.54 |
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 |
108335.91 |
Day 22 |
6611.46 |
91-180 Days |
CB-3-Q |
17615.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
17309.89 |
Day 22 |
478.03 |
30-90 Days |
G-1-Q |
128.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
74994.57 |
Day 22 |
5865.30 |
91-180 Days |
G-2-Q |
14835.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
21888.80 |
Day 22 |
338.11 |
91-180 Days |
G-3-Q |
3677.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
82966.98 |
Day 22 |
12225.52 |
30-90 Days |
S-5-Q |
5002.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
99319.99 |
Day 22 |
14170.50 |
<30 Days |
S-6-Q |
5323.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
82455.57 |
Day 22 |
2637.03 |
30-90 Days |
S-7-Q |
10748.60 |
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 |
Yes |
65966.24 |
Day 22 |
4085.23 |
Open |
E-1-Q |
4527.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
65690.68 |
Day 22 |
3302.31 |
Open |
E-2-Q |
2666.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
77193.07 |
Day 22 |
9475.64 |
91-180 Days |
IG-1-Q |
13542.13 |
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 |
44263.48 |
Day 22 |
4737.20 |
30-90 Days |
IG-2-Q |
7471.02 |
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 |
3802.71 |
Day 22 |
50.26 |
Open |
C-1 |
471.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
21384.56 |
Day 22 |
964.98 |
91-180 Days |
CB-4 |
2194.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
87749.89 |
Day 22 |
626.36 |
<30 Days |
E-10 |
2862.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
45963.81 |
Day 22 |
1217.51 |
<30 Days |
E-3 |
8414.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
69810.07 |
Day 22 |
10451.96 |
91-180 Days |
E-4 |
10628.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
46731.12 |
Day 22 |
3364.60 |
<30 Days |
E-5 |
2183.33 |
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 |
61413.61 |
Day 22 |
3012.41 |
<30 Days |
E-6 |
3913.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
69794.46 |
Day 22 |
6400.30 |
30-90 Days |
E-7 |
8227.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
35888.90 |
Day 22 |
430.68 |
<30 Days |
E-8 |
3402.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
40465.23 |
Day 22 |
2893.96 |
30-90 Days |
E-9 |
7118.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
3052.64 |
Day 22 |
421.43 |
91-180 Days |
G-4 |
193.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76594.72 |
Day 22 |
232.12 |
30-90 Days |
IG-3 |
14379.55 |
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 |
71771.01 |
Day 22 |
4025.15 |
91-180 Days |
IG-4 |
4947.17 |
No |
|
Finance |