| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
4288.29 |
Day 60 |
522.52 |
30-90 Days |
A-5-Q |
444.87 |
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 |
43360.79 |
Day 60 |
1074.52 |
30-90 Days |
CB-1-Q |
7867.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110044.48 |
Day 60 |
12953.49 |
91-180 Days |
CB-2-Q |
8654.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
82063.17 |
Day 60 |
2875.01 |
Open |
S-1-Q |
11939.19 |
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 |
65193.95 |
Day 60 |
7799.08 |
Open |
S-2-Q |
4127.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
41177.27 |
Day 60 |
2125.23 |
91-180 Days |
S-3-Q |
251.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
108481.49 |
Day 60 |
4280.00 |
Open |
S-4-Q |
18912.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
10321.91 |
Day 60 |
692.84 |
<30 Days |
CB-3-Q |
758.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
97415.55 |
Day 60 |
5945.40 |
Open |
G-1-Q |
5888.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
79880.61 |
Day 60 |
4718.94 |
91-180 Days |
G-2-Q |
6435.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110193.77 |
Day 60 |
3470.10 |
30-90 Days |
G-3-Q |
17045.78 |
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 |
84931.10 |
Day 60 |
11692.55 |
Open |
S-5-Q |
2507.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
41823.85 |
Day 60 |
2100.52 |
30-90 Days |
S-6-Q |
6031.93 |
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 |
95797.43 |
Day 60 |
1011.47 |
91-180 Days |
S-7-Q |
14847.83 |
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 |
Yes |
23725.14 |
Day 60 |
1446.34 |
Open |
E-1-Q |
1760.27 |
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 |
107420.30 |
Day 60 |
3950.32 |
30-90 Days |
E-2-Q |
5411.22 |
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 |
No |
91425.34 |
Day 60 |
3098.75 |
<30 Days |
IG-1-Q |
3931.16 |
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 |
6656.37 |
Day 60 |
459.73 |
30-90 Days |
IG-2-Q |
1004.97 |
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 |
15418.11 |
Day 60 |
2197.72 |
Open |
C-1 |
2471.23 |
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 |
64282.21 |
Day 60 |
1641.25 |
30-90 Days |
CB-4 |
5986.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
112773.38 |
Day 60 |
13669.96 |
30-90 Days |
E-10 |
15921.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
90199.84 |
Day 60 |
11160.19 |
91-180 Days |
E-3 |
3824.30 |
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 |
No |
12724.86 |
Day 60 |
1268.38 |
91-180 Days |
E-4 |
2035.58 |
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 |
94593.75 |
Day 60 |
7603.82 |
30-90 Days |
E-5 |
4623.40 |
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 |
35465.52 |
Day 60 |
3534.34 |
30-90 Days |
E-6 |
5091.86 |
No |
|
Risk Management |