| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
111719.85 |
Day 39 |
13316.79 |
Open |
L-8 |
7592.96 |
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 |
63286.28 |
Day 39 |
8856.33 |
<30 Days |
L-9 |
5851.45 |
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 |
88858.63 |
Day 39 |
826.85 |
30-90 Days |
LC-1 |
5690.45 |
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 |
100531.68 |
Day 39 |
10987.10 |
<30 Days |
LC-2 |
17043.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
92682.61 |
Day 39 |
9793.21 |
Open |
N-1 |
7519.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
42639.93 |
Day 39 |
4503.52 |
91-180 Days |
N-2 |
8026.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
56795.13 |
Day 39 |
768.42 |
30-90 Days |
N-3 |
9882.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
6679.44 |
Day 39 |
781.45 |
30-90 Days |
N-4 |
320.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
10983.64 |
Day 39 |
34.29 |
30-90 Days |
N-5 |
407.45 |
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 |
32426.17 |
Day 39 |
3966.41 |
30-90 Days |
N-6 |
1473.94 |
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 |
48004.79 |
Day 39 |
2757.99 |
<30 Days |
N-7 |
5614.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
5699.99 |
Day 39 |
849.32 |
30-90 Days |
P-1 |
974.13 |
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 |
100021.94 |
Day 39 |
2924.22 |
30-90 Days |
P-2 |
16328.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
41671.63 |
Day 39 |
4202.57 |
<30 Days |
S-8 |
4750.50 |
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 |
88123.16 |
Day 39 |
9241.38 |
30-90 Days |
Y-1 |
11959.13 |
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 |
69185.92 |
Day 39 |
5248.43 |
30-90 Days |
Y-2 |
3711.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
88120.41 |
Day 39 |
7767.44 |
<30 Days |
Y-3 |
7960.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
32159.79 |
Day 39 |
2666.32 |
Open |
Y-4 |
3790.28 |
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 |
Yes |
108763.77 |
Day 39 |
11874.71 |
<30 Days |
Z-1 |
10979.46 |
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 |
12447.32 |
Day 39 |
758.50 |
Open |
A-2 |
598.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
56681.66 |
Day 39 |
6686.39 |
<30 Days |
A-3 |
2949.28 |
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 |
33076.06 |
Day 39 |
664.08 |
30-90 Days |
A-4 |
4249.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
56222.22 |
Day 39 |
5510.68 |
<30 Days |
A-5 |
2924.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
66260.64 |
Day 39 |
8455.17 |
30-90 Days |
CB-1 |
9424.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
16730.12 |
Day 39 |
1498.69 |
91-180 Days |
CB-2 |
2142.68 |
Yes |
Liberty International Finance Ltd. |
Legal |