| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
110184.32 |
Day 26 |
11052.97 |
91-180 Days |
N-4 |
2174.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
74097.75 |
Day 26 |
9439.63 |
<30 Days |
N-5 |
2278.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
35559.06 |
Day 26 |
2809.08 |
Open |
N-6 |
1328.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
60136.76 |
Day 26 |
3298.73 |
91-180 Days |
N-7 |
9491.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
92710.61 |
Day 26 |
10363.39 |
<30 Days |
P-1 |
6973.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
74396.29 |
Day 26 |
825.36 |
30-90 Days |
P-2 |
10130.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
1046.76 |
Day 26 |
82.00 |
30-90 Days |
S-8 |
11.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
101108.17 |
Day 26 |
2578.49 |
91-180 Days |
Y-1 |
2908.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
9003.74 |
Day 26 |
996.50 |
Open |
Y-2 |
742.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
14147.71 |
Day 26 |
2033.24 |
<30 Days |
Y-3 |
2584.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
55666.88 |
Day 26 |
6925.95 |
30-90 Days |
Y-4 |
7783.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
15499.17 |
Day 26 |
1175.28 |
<30 Days |
Z-1 |
2315.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
29835.78 |
Day 26 |
2049.45 |
Open |
A-2 |
3168.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
65002.35 |
Day 26 |
5625.53 |
91-180 Days |
A-3 |
7907.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
56554.72 |
Day 26 |
6974.33 |
30-90 Days |
A-4 |
10636.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
72649.24 |
Day 26 |
9804.89 |
91-180 Days |
A-5 |
9011.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
57021.09 |
Day 26 |
8324.42 |
Open |
CB-1 |
3480.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
50821.05 |
Day 26 |
2061.07 |
<30 Days |
CB-2 |
9018.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
24485.33 |
Day 26 |
3428.23 |
91-180 Days |
CB-3 |
793.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
21797.21 |
Day 26 |
2012.83 |
91-180 Days |
E-1 |
2183.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
19482.97 |
Day 26 |
758.28 |
Open |
E-2 |
1658.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
78912.61 |
Day 26 |
8027.97 |
91-180 Days |
G-1 |
10823.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
47937.21 |
Day 26 |
1849.35 |
91-180 Days |
G-2 |
5946.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
12208.20 |
Day 26 |
991.94 |
<30 Days |
G-3 |
1983.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
93214.68 |
Day 26 |
386.71 |
<30 Days |
IG-1 |
5283.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |