| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
110397.32 |
Day 60 |
12195.41 |
30-90 Days |
E-7 |
3607.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
9165.01 |
Day 60 |
75.82 |
30-90 Days |
E-8 |
118.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
109375.04 |
Day 60 |
2232.30 |
30-90 Days |
E-9 |
14440.34 |
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 |
95009.29 |
Day 60 |
12098.50 |
30-90 Days |
G-4 |
7270.09 |
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 |
23376.25 |
Day 60 |
81.23 |
91-180 Days |
IG-3 |
2215.29 |
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 |
82792.77 |
Day 60 |
8278.09 |
Open |
IG-4 |
2064.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
56010.83 |
Day 60 |
1390.01 |
91-180 Days |
IG-5 |
28.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
94665.89 |
Day 60 |
12715.29 |
30-90 Days |
IG-6 |
18526.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
16054.11 |
Day 60 |
1985.13 |
91-180 Days |
IG-7 |
508.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
17955.71 |
Day 60 |
879.08 |
30-90 Days |
IG-8 |
2770.50 |
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 |
17488.01 |
Day 60 |
1794.24 |
30-90 Days |
L-1 |
1752.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
21392.42 |
Day 60 |
1141.37 |
91-180 Days |
L-10 |
2327.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
43675.26 |
Day 60 |
690.16 |
30-90 Days |
L-11 |
6541.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
34699.98 |
Day 60 |
1695.38 |
<30 Days |
L-2 |
1765.44 |
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 |
52016.25 |
Day 60 |
5623.31 |
Open |
L-3 |
7941.01 |
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 |
No |
43394.84 |
Day 60 |
276.18 |
<30 Days |
L-4 |
610.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
60882.11 |
Day 60 |
6899.83 |
Open |
L-5 |
1802.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
15282.07 |
Day 60 |
1509.53 |
Open |
L-6 |
1226.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
36887.56 |
Day 60 |
2228.78 |
<30 Days |
L-7 |
1294.15 |
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 |
No |
82514.73 |
Day 60 |
5918.55 |
30-90 Days |
L-8 |
5598.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
27767.92 |
Day 60 |
3078.27 |
91-180 Days |
L-9 |
3337.04 |
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 |
33917.55 |
Day 60 |
1028.73 |
<30 Days |
LC-1 |
4292.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
61693.75 |
Day 60 |
4016.27 |
91-180 Days |
LC-2 |
10028.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
81750.43 |
Day 60 |
2922.30 |
Open |
N-1 |
13799.23 |
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 |
Yes |
53647.91 |
Day 60 |
562.42 |
<30 Days |
N-2 |
5396.34 |
No |
|
Risk Management |