| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
105261.27 |
Day 54 |
13489.39 |
Open |
Y-2 |
2434.21 |
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 |
27210.53 |
Day 54 |
20.45 |
<30 Days |
Y-3 |
5178.64 |
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 |
72128.52 |
Day 54 |
2626.62 |
91-180 Days |
Y-4 |
2118.59 |
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 |
Yes |
45614.68 |
Day 54 |
6033.38 |
91-180 Days |
Z-1 |
4285.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
95507.62 |
Day 54 |
1415.81 |
<30 Days |
A-2 |
12722.25 |
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 |
Yes |
50119.41 |
Day 54 |
5816.23 |
91-180 Days |
A-3 |
3555.54 |
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 |
35073.67 |
Day 54 |
4332.95 |
30-90 Days |
A-4 |
1542.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
22797.54 |
Day 54 |
2315.61 |
Open |
A-5 |
3165.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
108124.61 |
Day 54 |
1761.49 |
30-90 Days |
CB-1 |
14159.97 |
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 |
94396.61 |
Day 54 |
9920.44 |
<30 Days |
CB-2 |
8390.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
18338.08 |
Day 54 |
2303.20 |
Open |
CB-3 |
978.46 |
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 |
No |
61423.13 |
Day 54 |
7811.49 |
Open |
E-1 |
9428.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
101986.77 |
Day 54 |
3824.12 |
30-90 Days |
E-2 |
11112.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
21365.67 |
Day 54 |
338.55 |
91-180 Days |
G-1 |
1330.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
94580.16 |
Day 54 |
737.15 |
30-90 Days |
G-2 |
6138.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
1103.23 |
Day 54 |
80.37 |
91-180 Days |
G-3 |
187.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
103326.47 |
Day 54 |
1297.78 |
Open |
IG-1 |
20248.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
69508.95 |
Day 54 |
1458.31 |
91-180 Days |
IG-2 |
3695.93 |
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 |
57463.43 |
Day 54 |
7184.75 |
91-180 Days |
S-1 |
2376.03 |
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 |
Yes |
37763.22 |
Day 54 |
5228.56 |
91-180 Days |
S-2 |
3729.89 |
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 |
Yes |
40677.18 |
Day 54 |
2144.31 |
Open |
S-3 |
7974.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
90794.36 |
Day 54 |
12368.02 |
30-90 Days |
S-4 |
7069.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
90424.44 |
Day 54 |
11341.52 |
<30 Days |
S-5 |
3856.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
33064.25 |
Day 54 |
15.31 |
Open |
S-6 |
4564.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106541.50 |
Day 54 |
12147.53 |
<30 Days |
S-7 |
12595.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |