| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
17905.80 |
Day 60 |
1522.77 |
30-90 Days |
N-3 |
2899.47 |
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 |
13800.58 |
Day 60 |
918.35 |
<30 Days |
N-4 |
2583.17 |
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 |
49907.56 |
Day 60 |
5668.69 |
Open |
N-5 |
2855.66 |
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 |
Yes |
15319.38 |
Day 60 |
609.90 |
Open |
N-6 |
1970.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
20893.50 |
Day 60 |
2882.35 |
30-90 Days |
N-7 |
569.83 |
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 |
Yes |
58057.75 |
Day 60 |
5792.80 |
<30 Days |
P-1 |
9188.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
43825.42 |
Day 60 |
5822.10 |
Open |
P-2 |
3172.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
50820.77 |
Day 60 |
6715.20 |
91-180 Days |
S-8 |
453.99 |
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 |
87832.60 |
Day 60 |
6458.08 |
30-90 Days |
Y-1 |
17166.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
18603.80 |
Day 60 |
583.30 |
91-180 Days |
Y-2 |
3364.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
55065.88 |
Day 60 |
6486.83 |
30-90 Days |
Y-3 |
1889.65 |
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 |
10875.47 |
Day 60 |
1580.29 |
91-180 Days |
Y-4 |
876.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
92347.23 |
Day 60 |
1113.21 |
30-90 Days |
Z-1 |
2670.16 |
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 |
11962.45 |
Day 60 |
770.45 |
Open |
A-2 |
10.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
79214.43 |
Day 60 |
990.76 |
<30 Days |
A-3 |
7102.42 |
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 |
32553.14 |
Day 60 |
675.09 |
30-90 Days |
A-4 |
2850.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
78754.75 |
Day 60 |
7591.40 |
Open |
A-5 |
13382.16 |
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 |
No |
46254.43 |
Day 60 |
6264.51 |
<30 Days |
CB-1 |
1876.67 |
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 |
48520.13 |
Day 60 |
783.89 |
<30 Days |
CB-2 |
7419.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
48698.03 |
Day 60 |
445.19 |
91-180 Days |
CB-3 |
7069.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
40577.60 |
Day 60 |
852.74 |
30-90 Days |
E-1 |
4671.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
102083.17 |
Day 60 |
2932.43 |
Open |
E-2 |
18741.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
109046.58 |
Day 60 |
3175.51 |
<30 Days |
G-1 |
21327.90 |
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 |
71071.92 |
Day 60 |
923.64 |
Open |
G-2 |
6976.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
12988.05 |
Day 60 |
481.71 |
Open |
G-3 |
646.19 |
Yes |
Liberty Wealth Management LLC |
Operations |