| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106520.19 |
Day 35 |
2918.70 |
<30 Days |
E-7 |
18627.50 |
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 |
101122.45 |
Day 35 |
5799.50 |
<30 Days |
E-8 |
13527.70 |
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 |
1089.03 |
Day 35 |
146.10 |
<30 Days |
E-9 |
75.78 |
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 |
9670.89 |
Day 35 |
911.84 |
91-180 Days |
G-4 |
1294.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
13491.85 |
Day 35 |
1431.95 |
30-90 Days |
IG-3 |
2493.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
99486.59 |
Day 35 |
12267.25 |
91-180 Days |
IG-4 |
9928.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
14126.14 |
Day 35 |
569.77 |
Open |
IG-5 |
424.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
90981.25 |
Day 35 |
10201.44 |
<30 Days |
IG-6 |
5568.21 |
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 |
44469.12 |
Day 35 |
2867.80 |
30-90 Days |
IG-7 |
6427.00 |
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 |
96298.36 |
Day 35 |
11369.54 |
30-90 Days |
IG-8 |
11266.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
110131.16 |
Day 35 |
5938.92 |
30-90 Days |
L-1 |
596.69 |
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 |
13896.97 |
Day 35 |
1642.08 |
91-180 Days |
L-10 |
2373.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
84222.47 |
Day 35 |
9395.84 |
Open |
L-11 |
3519.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
61042.21 |
Day 35 |
2786.00 |
Open |
L-2 |
2595.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106604.26 |
Day 35 |
3207.75 |
<30 Days |
L-3 |
10387.54 |
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 |
23327.62 |
Day 35 |
2874.33 |
91-180 Days |
L-4 |
1938.97 |
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 |
No |
111232.02 |
Day 35 |
7062.51 |
<30 Days |
L-5 |
10030.61 |
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 |
87486.81 |
Day 35 |
1881.05 |
91-180 Days |
L-6 |
1906.59 |
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 |
50946.07 |
Day 35 |
6990.18 |
30-90 Days |
L-7 |
8782.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
76255.49 |
Day 35 |
7705.10 |
91-180 Days |
L-8 |
2898.24 |
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 |
2303.34 |
Day 35 |
266.98 |
91-180 Days |
L-9 |
87.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106148.35 |
Day 35 |
6862.35 |
Open |
LC-1 |
2832.92 |
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 |
57132.14 |
Day 35 |
2243.43 |
<30 Days |
LC-2 |
4830.73 |
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 |
31464.83 |
Day 35 |
474.77 |
91-180 Days |
N-1 |
3391.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
52315.48 |
Day 35 |
3750.62 |
30-90 Days |
N-2 |
2264.54 |
Yes |
Liberty Wealth Management LLC |
Finance |