| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
44920.09 |
Day 37 |
5977.35 |
30-90 Days |
E-4 |
5567.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
18368.88 |
Day 37 |
2270.03 |
<30 Days |
E-5 |
2752.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
51546.45 |
Day 37 |
464.74 |
91-180 Days |
E-6 |
9125.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
86146.72 |
Day 37 |
10801.10 |
Open |
E-7 |
17074.25 |
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 |
40817.22 |
Day 37 |
416.03 |
91-180 Days |
E-8 |
4484.12 |
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 |
14135.43 |
Day 37 |
1239.80 |
91-180 Days |
E-9 |
156.76 |
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 |
58332.90 |
Day 37 |
924.32 |
30-90 Days |
G-4 |
6258.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
67141.73 |
Day 37 |
1129.20 |
Open |
IG-3 |
3322.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
73925.70 |
Day 37 |
9328.79 |
Open |
IG-4 |
8747.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
36043.24 |
Day 37 |
1677.81 |
Open |
IG-5 |
5307.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
63796.38 |
Day 37 |
9475.25 |
91-180 Days |
IG-6 |
3638.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
20003.99 |
Day 37 |
2110.68 |
91-180 Days |
IG-7 |
3254.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
22959.01 |
Day 37 |
2420.29 |
91-180 Days |
IG-8 |
963.79 |
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 |
6082.70 |
Day 37 |
247.13 |
Open |
L-1 |
501.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
79203.58 |
Day 37 |
4726.85 |
Open |
L-10 |
5472.51 |
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 |
No |
70820.95 |
Day 37 |
9326.51 |
<30 Days |
L-11 |
4703.70 |
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 |
12446.74 |
Day 37 |
991.14 |
30-90 Days |
L-2 |
678.19 |
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 |
Yes |
19052.88 |
Day 37 |
1021.80 |
<30 Days |
L-3 |
3137.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
82623.35 |
Day 37 |
10654.80 |
<30 Days |
L-4 |
3637.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
23524.90 |
Day 37 |
2368.22 |
30-90 Days |
L-5 |
1822.08 |
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 |
No |
21737.56 |
Day 37 |
2010.53 |
Open |
L-6 |
1060.03 |
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 |
Yes |
36209.62 |
Day 37 |
3153.46 |
91-180 Days |
L-7 |
1975.56 |
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 |
54084.37 |
Day 37 |
3586.07 |
<30 Days |
L-8 |
8064.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
11006.33 |
Day 37 |
1240.17 |
91-180 Days |
L-9 |
385.84 |
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 |
66314.21 |
Day 37 |
4549.90 |
30-90 Days |
LC-1 |
4693.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |