| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
22725.53 |
Day 27 |
1232.95 |
91-180 Days |
Z-1 |
914.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
31307.00 |
Day 27 |
3714.17 |
91-180 Days |
A-2 |
1584.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
72823.73 |
Day 27 |
3659.15 |
30-90 Days |
A-3 |
9985.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
27844.87 |
Day 27 |
3387.82 |
<30 Days |
A-4 |
1006.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
92033.07 |
Day 27 |
2273.25 |
<30 Days |
A-5 |
4829.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110720.30 |
Day 27 |
5270.46 |
Open |
CB-1 |
11990.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
71782.11 |
Day 27 |
3754.72 |
30-90 Days |
CB-2 |
6030.46 |
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 |
No |
10444.92 |
Day 27 |
403.78 |
91-180 Days |
CB-3 |
1100.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
24178.80 |
Day 27 |
132.07 |
Open |
E-1 |
3969.05 |
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 |
No |
47308.19 |
Day 27 |
2477.90 |
30-90 Days |
E-2 |
5909.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
49838.67 |
Day 27 |
5540.02 |
91-180 Days |
G-1 |
5364.45 |
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 |
26319.91 |
Day 27 |
1658.82 |
<30 Days |
G-2 |
2885.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
35399.71 |
Day 27 |
4064.73 |
Open |
G-3 |
1991.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
107958.82 |
Day 27 |
10664.56 |
Open |
IG-1 |
881.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
102085.27 |
Day 27 |
498.47 |
30-90 Days |
IG-2 |
1091.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
13394.94 |
Day 27 |
329.69 |
30-90 Days |
S-1 |
1200.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
71640.85 |
Day 27 |
5893.26 |
30-90 Days |
S-2 |
6852.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
5990.75 |
Day 27 |
802.35 |
91-180 Days |
S-3 |
942.10 |
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 |
108407.33 |
Day 27 |
14374.14 |
Open |
S-4 |
5268.74 |
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 |
71982.47 |
Day 27 |
1451.54 |
Open |
S-5 |
12245.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
34691.39 |
Day 27 |
3760.49 |
30-90 Days |
S-6 |
6154.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
79098.14 |
Day 27 |
9672.93 |
Open |
S-7 |
8902.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
17501.61 |
Day 28 |
581.56 |
<30 Days |
A-0-Q |
670.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
28419.99 |
Day 28 |
2835.04 |
91-180 Days |
A-1-Q |
4640.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
111763.32 |
Day 28 |
15623.92 |
91-180 Days |
A-2-Q |
12845.10 |
No |
|
Legal |