| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
6928.53 |
Day 33 |
968.74 |
30-90 Days |
N-6 |
1079.77 |
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 |
70783.51 |
Day 33 |
7071.69 |
<30 Days |
N-7 |
7103.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
14518.44 |
Day 33 |
2142.69 |
91-180 Days |
P-1 |
918.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
95131.14 |
Day 33 |
14028.30 |
91-180 Days |
P-2 |
3400.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
5679.91 |
Day 33 |
114.01 |
Open |
S-8 |
505.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
33816.89 |
Day 33 |
3542.15 |
<30 Days |
Y-1 |
1188.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
28335.99 |
Day 33 |
3348.29 |
<30 Days |
Y-2 |
55.55 |
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 |
1613.99 |
Day 33 |
110.88 |
91-180 Days |
Y-3 |
119.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
113154.20 |
Day 33 |
15214.72 |
91-180 Days |
Y-4 |
9647.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
101785.65 |
Day 33 |
3104.22 |
30-90 Days |
Z-1 |
9172.90 |
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 |
27454.64 |
Day 33 |
366.58 |
30-90 Days |
A-2 |
2436.11 |
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 |
106425.18 |
Day 33 |
5110.13 |
<30 Days |
A-3 |
20443.66 |
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 |
85726.00 |
Day 33 |
11539.95 |
30-90 Days |
A-4 |
16242.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
62831.41 |
Day 33 |
3456.78 |
91-180 Days |
A-5 |
1757.50 |
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 |
No |
46524.42 |
Day 33 |
711.85 |
<30 Days |
CB-1 |
3755.00 |
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 |
23682.22 |
Day 33 |
1676.32 |
Open |
CB-2 |
3431.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
12693.66 |
Day 33 |
1767.57 |
Open |
CB-3 |
1619.17 |
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 |
113068.58 |
Day 33 |
2337.42 |
<30 Days |
E-1 |
20120.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
108211.25 |
Day 33 |
1606.13 |
30-90 Days |
E-2 |
2897.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
105898.30 |
Day 33 |
4358.98 |
<30 Days |
G-1 |
7247.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
63272.31 |
Day 33 |
7558.10 |
91-180 Days |
G-2 |
11513.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
99804.28 |
Day 33 |
12404.77 |
Open |
G-3 |
13415.19 |
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 |
3280.97 |
Day 33 |
165.75 |
91-180 Days |
IG-1 |
257.19 |
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 |
80846.77 |
Day 33 |
61.82 |
30-90 Days |
IG-2 |
11710.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
65716.01 |
Day 33 |
8122.70 |
<30 Days |
S-1 |
10759.31 |
No |
|
Legal |