| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
81989.74 |
Day 49 |
967.17 |
91-180 Days |
N-7 |
9410.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
73892.83 |
Day 49 |
10255.58 |
<30 Days |
P-1 |
4005.23 |
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 |
48991.33 |
Day 49 |
1860.59 |
Open |
P-2 |
6832.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
67174.98 |
Day 49 |
7053.77 |
<30 Days |
S-8 |
1373.96 |
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 |
73658.61 |
Day 49 |
4806.03 |
<30 Days |
Y-1 |
14071.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
33212.76 |
Day 49 |
3834.30 |
30-90 Days |
Y-2 |
2540.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
46074.17 |
Day 49 |
6685.59 |
91-180 Days |
Y-3 |
6849.59 |
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 |
86221.79 |
Day 49 |
3460.41 |
30-90 Days |
Y-4 |
9896.66 |
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 |
39274.68 |
Day 49 |
5559.45 |
<30 Days |
Z-1 |
1641.74 |
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 |
24070.23 |
Day 49 |
225.21 |
91-180 Days |
A-2 |
4597.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
75899.61 |
Day 49 |
2528.81 |
<30 Days |
A-3 |
2196.12 |
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 |
45738.72 |
Day 49 |
2023.36 |
30-90 Days |
A-4 |
2591.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
105218.47 |
Day 49 |
13552.14 |
91-180 Days |
A-5 |
5814.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
45020.91 |
Day 49 |
4259.04 |
91-180 Days |
CB-1 |
1930.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
64881.68 |
Day 49 |
1637.73 |
91-180 Days |
CB-2 |
1031.56 |
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 |
79495.83 |
Day 49 |
6194.56 |
<30 Days |
CB-3 |
10142.23 |
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 |
64249.08 |
Day 49 |
4631.14 |
Open |
E-1 |
7046.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
31067.11 |
Day 49 |
1521.30 |
Open |
E-2 |
3014.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
28519.48 |
Day 49 |
732.33 |
91-180 Days |
G-1 |
1362.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
87296.92 |
Day 49 |
11898.19 |
30-90 Days |
G-2 |
5851.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
38561.47 |
Day 49 |
5041.40 |
<30 Days |
G-3 |
4293.52 |
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 |
Yes |
59987.82 |
Day 49 |
6762.76 |
<30 Days |
IG-1 |
9856.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
6400.78 |
Day 49 |
397.29 |
Open |
IG-2 |
1220.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
28950.00 |
Day 49 |
1062.20 |
Open |
S-1 |
4037.66 |
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 |
72162.78 |
Day 49 |
1322.01 |
<30 Days |
S-2 |
12862.74 |
No |
|
Risk Management |