| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106357.09 |
Day 3 |
2355.71 |
91-180 Days |
E-5 |
5598.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
88070.77 |
Day 3 |
7418.96 |
Open |
E-6 |
8247.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
59300.31 |
Day 3 |
386.22 |
30-90 Days |
E-7 |
4153.57 |
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 |
80269.06 |
Day 3 |
4045.91 |
91-180 Days |
E-8 |
7448.88 |
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 |
44701.93 |
Day 3 |
678.53 |
Open |
E-9 |
5737.91 |
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 |
54665.01 |
Day 3 |
3565.43 |
91-180 Days |
G-4 |
8433.98 |
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 |
103562.82 |
Day 3 |
15411.20 |
30-90 Days |
IG-3 |
566.90 |
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 |
91926.96 |
Day 3 |
13310.26 |
<30 Days |
IG-4 |
1601.48 |
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 |
41684.13 |
Day 3 |
5464.86 |
91-180 Days |
IG-5 |
2291.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
42405.52 |
Day 3 |
1253.18 |
91-180 Days |
IG-6 |
1997.18 |
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 |
95779.07 |
Day 3 |
5756.71 |
30-90 Days |
IG-7 |
9547.13 |
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 |
61192.84 |
Day 3 |
389.21 |
30-90 Days |
IG-8 |
6937.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
24383.63 |
Day 3 |
1476.64 |
30-90 Days |
L-1 |
905.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
54461.26 |
Day 3 |
843.00 |
91-180 Days |
L-10 |
7010.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
93719.18 |
Day 3 |
8463.92 |
Open |
L-11 |
11388.91 |
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 |
70296.68 |
Day 3 |
10295.66 |
30-90 Days |
L-2 |
1377.89 |
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 |
21787.73 |
Day 3 |
3070.77 |
91-180 Days |
L-3 |
4002.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
73950.43 |
Day 3 |
6810.56 |
30-90 Days |
L-4 |
14256.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
99899.17 |
Day 3 |
2605.85 |
30-90 Days |
L-5 |
17754.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
81345.08 |
Day 3 |
11656.08 |
Open |
L-6 |
6093.50 |
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 |
44551.65 |
Day 3 |
3627.48 |
<30 Days |
L-7 |
6530.86 |
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 |
81399.21 |
Day 3 |
10317.32 |
<30 Days |
L-8 |
8405.44 |
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 |
392.31 |
Day 3 |
29.84 |
Open |
L-9 |
18.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
40106.81 |
Day 3 |
2079.70 |
Open |
LC-1 |
1876.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
28738.40 |
Day 3 |
15.93 |
<30 Days |
LC-2 |
2403.11 |
Yes |
Liberty Wealth Management LLC |
Finance |