| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
20769.99 |
Day 41 |
1272.04 |
91-180 Days |
L-5 |
2907.56 |
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 |
Yes |
77437.94 |
Day 41 |
6865.86 |
Open |
L-6 |
5902.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
66966.08 |
Day 41 |
9873.01 |
<30 Days |
L-7 |
4539.00 |
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 |
88830.46 |
Day 41 |
11450.57 |
30-90 Days |
L-8 |
14287.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
32219.63 |
Day 41 |
4817.21 |
<30 Days |
L-9 |
903.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106425.26 |
Day 41 |
2109.88 |
91-180 Days |
LC-1 |
5306.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
57523.94 |
Day 41 |
440.98 |
91-180 Days |
LC-2 |
7626.90 |
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 |
Yes |
107333.08 |
Day 41 |
6513.20 |
Open |
N-1 |
12582.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
12125.28 |
Day 41 |
1468.85 |
Open |
N-2 |
857.31 |
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 |
No |
15336.29 |
Day 41 |
934.84 |
30-90 Days |
N-3 |
30.50 |
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 |
98032.14 |
Day 41 |
11786.45 |
<30 Days |
N-4 |
4703.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
87707.81 |
Day 41 |
7582.47 |
<30 Days |
N-5 |
8246.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110438.62 |
Day 41 |
2905.39 |
91-180 Days |
N-6 |
7736.86 |
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 |
901.62 |
Day 41 |
90.49 |
30-90 Days |
N-7 |
94.58 |
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 |
64282.93 |
Day 41 |
7798.25 |
<30 Days |
P-1 |
4317.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
61988.45 |
Day 41 |
5653.55 |
30-90 Days |
P-2 |
6080.73 |
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 |
69215.55 |
Day 41 |
1309.77 |
30-90 Days |
S-8 |
9148.37 |
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 |
3833.93 |
Day 41 |
498.14 |
91-180 Days |
Y-1 |
426.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
35834.37 |
Day 41 |
158.20 |
<30 Days |
Y-2 |
6015.81 |
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 |
35075.38 |
Day 41 |
3718.70 |
91-180 Days |
Y-3 |
5082.47 |
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 |
70593.29 |
Day 41 |
695.73 |
30-90 Days |
Y-4 |
2183.89 |
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 |
No |
10328.12 |
Day 41 |
1292.50 |
<30 Days |
Z-1 |
764.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
35887.82 |
Day 41 |
3192.82 |
<30 Days |
A-2 |
6353.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
109260.50 |
Day 41 |
7105.49 |
30-90 Days |
A-3 |
3821.84 |
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 |
58328.74 |
Day 41 |
5316.27 |
Open |
A-4 |
9959.96 |
No |
|
Operations |