| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
59514.03 |
Day 46 |
24.79 |
30-90 Days |
LC-1 |
2770.21 |
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 |
378.56 |
Day 46 |
39.98 |
30-90 Days |
LC-2 |
23.88 |
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 |
112797.88 |
Day 46 |
11170.57 |
30-90 Days |
N-1 |
3487.45 |
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 |
61495.46 |
Day 46 |
1975.89 |
Open |
N-2 |
2272.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
68977.23 |
Day 46 |
6431.04 |
30-90 Days |
N-3 |
3594.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
62460.33 |
Day 46 |
8367.28 |
<30 Days |
N-4 |
1172.92 |
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 |
56279.46 |
Day 46 |
1853.67 |
91-180 Days |
N-5 |
8245.98 |
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 |
80832.04 |
Day 46 |
10718.44 |
<30 Days |
N-6 |
10180.83 |
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 |
85922.67 |
Day 46 |
1765.88 |
91-180 Days |
N-7 |
6762.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
42679.63 |
Day 46 |
3762.03 |
Open |
P-1 |
7403.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
48812.96 |
Day 46 |
5918.90 |
30-90 Days |
P-2 |
7567.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
16014.06 |
Day 46 |
773.45 |
30-90 Days |
S-8 |
1518.86 |
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 |
102303.90 |
Day 46 |
8765.12 |
Open |
Y-1 |
10729.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
82827.86 |
Day 46 |
660.81 |
91-180 Days |
Y-2 |
3632.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
37206.21 |
Day 46 |
3868.68 |
Open |
Y-3 |
4250.23 |
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 |
113358.84 |
Day 46 |
2317.47 |
<30 Days |
Y-4 |
7051.50 |
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 |
22355.59 |
Day 46 |
3190.40 |
<30 Days |
Z-1 |
699.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
21427.33 |
Day 46 |
2735.96 |
30-90 Days |
A-2 |
128.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
105798.62 |
Day 46 |
15055.27 |
30-90 Days |
A-3 |
18681.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
31151.30 |
Day 46 |
2600.40 |
Open |
A-4 |
3986.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
35420.37 |
Day 46 |
1547.34 |
<30 Days |
A-5 |
4734.36 |
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 |
92733.35 |
Day 46 |
1745.30 |
30-90 Days |
CB-1 |
16125.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
79660.59 |
Day 46 |
4531.90 |
91-180 Days |
CB-2 |
12846.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
21038.85 |
Day 46 |
2086.36 |
<30 Days |
CB-3 |
2217.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
11474.06 |
Day 46 |
1281.56 |
Open |
E-1 |
1515.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |