| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
959.51 |
Day 31 |
66.17 |
Open |
IG-5 |
31.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
8823.40 |
Day 31 |
938.35 |
30-90 Days |
IG-6 |
1759.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
108349.96 |
Day 31 |
8798.35 |
91-180 Days |
IG-7 |
19061.98 |
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 |
70550.65 |
Day 31 |
1934.74 |
Open |
IG-8 |
9630.16 |
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 |
No |
5542.28 |
Day 31 |
210.87 |
Open |
L-1 |
661.72 |
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 |
90480.96 |
Day 31 |
361.83 |
Open |
L-10 |
15930.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
76418.26 |
Day 31 |
683.20 |
91-180 Days |
L-11 |
14248.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
49388.84 |
Day 31 |
323.27 |
Open |
L-2 |
8454.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
34060.83 |
Day 31 |
2069.76 |
<30 Days |
L-3 |
1578.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
30874.70 |
Day 31 |
861.82 |
<30 Days |
L-4 |
1586.75 |
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 |
68053.79 |
Day 31 |
5575.92 |
91-180 Days |
L-5 |
8092.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
17419.09 |
Day 31 |
1573.14 |
30-90 Days |
L-6 |
920.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
61889.33 |
Day 31 |
7065.09 |
<30 Days |
L-7 |
5460.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
14376.80 |
Day 31 |
2052.88 |
Open |
L-8 |
1537.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
3176.29 |
Day 31 |
247.23 |
<30 Days |
L-9 |
431.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
10267.49 |
Day 31 |
1035.15 |
30-90 Days |
LC-1 |
445.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
103279.38 |
Day 31 |
1142.44 |
91-180 Days |
LC-2 |
9378.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
48417.49 |
Day 31 |
557.19 |
91-180 Days |
N-1 |
2295.91 |
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 |
61425.45 |
Day 31 |
4787.97 |
30-90 Days |
N-2 |
977.84 |
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 |
No |
111383.24 |
Day 31 |
11756.27 |
Open |
N-3 |
13641.23 |
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 |
33749.69 |
Day 31 |
2423.85 |
<30 Days |
N-4 |
130.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
105087.85 |
Day 31 |
11138.37 |
30-90 Days |
N-5 |
7395.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
50601.47 |
Day 31 |
2701.94 |
91-180 Days |
N-6 |
4458.49 |
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 |
74750.11 |
Day 31 |
10736.51 |
<30 Days |
N-7 |
648.55 |
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 |
38427.13 |
Day 31 |
862.57 |
Open |
P-1 |
4006.74 |
No |
|
Risk Management |