| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
12144.73 |
Day 30 |
1336.79 |
91-180 Days |
A-0-Q |
2216.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
81251.07 |
Day 30 |
458.49 |
Open |
A-1-Q |
6117.02 |
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 |
Yes |
96703.70 |
Day 30 |
6016.41 |
<30 Days |
A-2-Q |
12484.04 |
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 |
99493.90 |
Day 30 |
2007.25 |
91-180 Days |
A-3-Q |
18647.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
56915.58 |
Day 30 |
530.78 |
30-90 Days |
A-4-Q |
5355.39 |
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 |
39539.30 |
Day 30 |
3410.58 |
91-180 Days |
A-5-Q |
7578.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
38193.34 |
Day 30 |
2094.77 |
91-180 Days |
CB-1-Q |
6752.38 |
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 |
32331.66 |
Day 30 |
3062.78 |
<30 Days |
CB-2-Q |
4900.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
93196.28 |
Day 30 |
4240.80 |
30-90 Days |
S-1-Q |
173.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
111425.34 |
Day 30 |
819.86 |
91-180 Days |
S-2-Q |
6450.03 |
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 |
Yes |
85847.87 |
Day 30 |
6549.66 |
<30 Days |
S-3-Q |
10643.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
16773.33 |
Day 30 |
675.74 |
<30 Days |
S-4-Q |
1944.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
40858.60 |
Day 30 |
5096.09 |
Open |
CB-3-Q |
7841.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
29294.28 |
Day 30 |
1823.67 |
<30 Days |
G-1-Q |
4101.00 |
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 |
109839.58 |
Day 30 |
2573.12 |
91-180 Days |
G-2-Q |
5601.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
81716.75 |
Day 30 |
412.84 |
<30 Days |
G-3-Q |
4834.45 |
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 |
47502.51 |
Day 30 |
6400.68 |
<30 Days |
S-5-Q |
7465.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
33757.84 |
Day 30 |
649.98 |
91-180 Days |
S-6-Q |
1996.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
77410.79 |
Day 30 |
9927.94 |
Open |
S-7-Q |
4687.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
67801.84 |
Day 30 |
7602.03 |
30-90 Days |
E-1-Q |
5772.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
69767.12 |
Day 30 |
2754.74 |
30-90 Days |
E-2-Q |
11530.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
40991.42 |
Day 30 |
143.89 |
30-90 Days |
IG-1-Q |
4643.86 |
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 |
40025.21 |
Day 30 |
589.50 |
91-180 Days |
IG-2-Q |
3414.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
14048.24 |
Day 30 |
32.86 |
<30 Days |
C-1 |
87.25 |
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 |
110999.67 |
Day 30 |
3095.33 |
Open |
CB-4 |
18676.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |