| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
85168.76 |
Day 22 |
21.80 |
<30 Days |
S-5 |
7112.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
51315.89 |
Day 22 |
4029.19 |
<30 Days |
S-6 |
4924.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
88686.89 |
Day 22 |
1468.31 |
<30 Days |
S-7 |
10179.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
46282.55 |
Day 23 |
6140.52 |
30-90 Days |
A-0-Q |
2028.59 |
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 |
50514.89 |
Day 23 |
7461.91 |
91-180 Days |
A-1-Q |
7864.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
101383.25 |
Day 23 |
8522.19 |
<30 Days |
A-2-Q |
5298.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103013.08 |
Day 23 |
10159.59 |
91-180 Days |
A-3-Q |
10385.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
70028.11 |
Day 23 |
6138.56 |
30-90 Days |
A-4-Q |
10142.56 |
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 |
67866.15 |
Day 23 |
1795.79 |
<30 Days |
A-5-Q |
12067.50 |
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 |
12887.84 |
Day 23 |
1271.30 |
30-90 Days |
CB-1-Q |
645.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
62676.04 |
Day 23 |
535.41 |
91-180 Days |
CB-2-Q |
3507.79 |
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 |
33579.12 |
Day 23 |
3416.19 |
91-180 Days |
S-1-Q |
3830.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
86918.34 |
Day 23 |
4655.38 |
91-180 Days |
S-2-Q |
8994.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
86836.19 |
Day 23 |
380.72 |
91-180 Days |
S-3-Q |
17082.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
103470.74 |
Day 23 |
3756.51 |
91-180 Days |
S-4-Q |
8387.85 |
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 |
Yes |
9742.31 |
Day 23 |
103.09 |
30-90 Days |
CB-3-Q |
1336.38 |
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 |
767.46 |
Day 23 |
49.54 |
30-90 Days |
G-1-Q |
66.49 |
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 |
61440.28 |
Day 23 |
2014.15 |
Open |
G-2-Q |
4961.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
51512.40 |
Day 23 |
4938.35 |
<30 Days |
G-3-Q |
8063.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
100447.34 |
Day 23 |
1019.89 |
30-90 Days |
S-5-Q |
10043.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
15492.97 |
Day 23 |
1956.48 |
30-90 Days |
S-6-Q |
2551.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
10226.90 |
Day 23 |
577.10 |
30-90 Days |
S-7-Q |
1511.95 |
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 |
69775.53 |
Day 23 |
5634.22 |
30-90 Days |
E-1-Q |
3314.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
70951.93 |
Day 23 |
3267.65 |
91-180 Days |
E-2-Q |
12668.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
56554.69 |
Day 23 |
1145.33 |
<30 Days |
IG-1-Q |
7628.28 |
Yes |
Liberty Wealth Management LLC |
Legal |