| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
7072.80 |
68 - 74 Days |
720.79 |
Open |
E-4 |
23.86 |
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 |
76695.24 |
68 - 74 Days |
4659.03 |
30-90 Days |
E-5 |
13976.19 |
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 |
49181.91 |
68 - 74 Days |
6753.46 |
Open |
E-6 |
829.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
85784.07 |
68 - 74 Days |
11751.43 |
Open |
E-7 |
3066.24 |
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 |
92230.48 |
68 - 74 Days |
1855.82 |
<30 Days |
E-8 |
9822.67 |
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 |
No |
102901.65 |
68 - 74 Days |
15024.52 |
30-90 Days |
E-9 |
6020.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
17759.17 |
68 - 74 Days |
1903.02 |
91-180 Days |
G-4 |
2834.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
59721.46 |
68 - 74 Days |
216.46 |
Open |
IG-3 |
2977.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
94314.93 |
68 - 74 Days |
1398.53 |
Open |
IG-4 |
5240.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
33471.51 |
68 - 74 Days |
2935.35 |
<30 Days |
IG-5 |
1903.32 |
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 |
92379.47 |
68 - 74 Days |
104.65 |
<30 Days |
IG-6 |
9222.28 |
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 |
77170.72 |
68 - 74 Days |
587.38 |
91-180 Days |
IG-7 |
12641.93 |
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 |
Yes |
100657.99 |
68 - 74 Days |
2532.69 |
30-90 Days |
IG-8 |
7031.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
43762.78 |
68 - 74 Days |
1295.08 |
Open |
L-1 |
5026.57 |
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 |
59033.09 |
68 - 74 Days |
4332.90 |
<30 Days |
L-10 |
8674.67 |
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 |
46480.79 |
68 - 74 Days |
4603.66 |
Open |
L-11 |
2967.13 |
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 |
104926.53 |
68 - 74 Days |
15372.47 |
Open |
L-2 |
3640.44 |
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 |
67382.71 |
68 - 74 Days |
4603.22 |
Open |
L-3 |
11876.67 |
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 |
Yes |
56193.87 |
68 - 74 Days |
1554.47 |
<30 Days |
L-4 |
1622.51 |
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 |
49922.19 |
68 - 74 Days |
364.76 |
<30 Days |
L-5 |
5225.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
88489.75 |
68 - 74 Days |
5033.31 |
91-180 Days |
L-6 |
11636.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
44969.12 |
68 - 74 Days |
5419.99 |
Open |
L-7 |
2960.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
105872.40 |
68 - 74 Days |
4084.29 |
<30 Days |
L-8 |
17897.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
76749.58 |
68 - 74 Days |
8959.02 |
30-90 Days |
L-9 |
5171.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
4714.04 |
68 - 74 Days |
26.55 |
30-90 Days |
LC-1 |
5.97 |
Yes |
Liberty International Finance Ltd. |
Operations |