| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
111785.36 |
Day 56 |
7873.23 |
30-90 Days |
IG-5 |
11545.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
28047.42 |
Day 56 |
231.85 |
91-180 Days |
IG-6 |
2298.61 |
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 |
Yes |
3008.81 |
Day 56 |
135.65 |
91-180 Days |
IG-7 |
30.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
19627.42 |
Day 56 |
1369.39 |
91-180 Days |
IG-8 |
1469.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
95176.60 |
Day 56 |
1893.11 |
Open |
L-1 |
14348.25 |
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 |
26197.41 |
Day 56 |
1608.92 |
30-90 Days |
L-10 |
299.87 |
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 |
3929.60 |
Day 56 |
122.25 |
Open |
L-11 |
61.50 |
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 |
Yes |
96004.34 |
Day 56 |
13483.47 |
91-180 Days |
L-2 |
8180.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
77162.43 |
Day 56 |
8586.89 |
30-90 Days |
L-3 |
13334.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
77530.29 |
Day 56 |
7667.79 |
30-90 Days |
L-4 |
7258.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
21060.96 |
Day 56 |
1504.87 |
<30 Days |
L-5 |
1375.06 |
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 |
No |
85250.38 |
Day 56 |
4836.57 |
<30 Days |
L-6 |
3483.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
7678.35 |
Day 56 |
45.24 |
30-90 Days |
L-7 |
917.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
24829.04 |
Day 56 |
2803.68 |
Open |
L-8 |
664.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
5972.94 |
Day 56 |
397.76 |
<30 Days |
L-9 |
631.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
44162.15 |
Day 56 |
3995.30 |
91-180 Days |
LC-1 |
465.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
10194.63 |
Day 56 |
1443.38 |
<30 Days |
LC-2 |
574.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
17967.49 |
Day 56 |
587.58 |
91-180 Days |
N-1 |
1318.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
97518.73 |
Day 56 |
11172.26 |
<30 Days |
N-2 |
16570.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
60271.93 |
Day 56 |
103.18 |
Open |
N-3 |
7936.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110748.86 |
Day 56 |
8026.19 |
91-180 Days |
N-4 |
6872.71 |
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 |
43624.78 |
Day 56 |
322.29 |
<30 Days |
N-5 |
5199.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
64463.80 |
Day 56 |
358.71 |
30-90 Days |
N-6 |
1364.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
50480.28 |
Day 56 |
3130.38 |
Open |
N-7 |
1131.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
90903.78 |
Day 56 |
239.11 |
<30 Days |
P-1 |
14500.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |