| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
76640.51 |
68 - 74 Days |
4073.42 |
30-90 Days |
LC-2 |
10991.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
62328.13 |
68 - 74 Days |
7601.63 |
<30 Days |
N-1 |
5062.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
49783.18 |
68 - 74 Days |
4020.15 |
30-90 Days |
N-2 |
7520.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
90227.18 |
68 - 74 Days |
8053.00 |
91-180 Days |
N-3 |
15071.48 |
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 |
34796.81 |
68 - 74 Days |
2383.23 |
Open |
N-4 |
4210.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
38920.02 |
68 - 74 Days |
4916.59 |
91-180 Days |
N-5 |
2824.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
4082.59 |
68 - 74 Days |
531.69 |
30-90 Days |
N-6 |
228.26 |
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 |
101683.13 |
68 - 74 Days |
4640.95 |
91-180 Days |
N-7 |
12753.99 |
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 |
81211.96 |
68 - 74 Days |
2773.69 |
91-180 Days |
P-1 |
6010.99 |
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 |
54311.44 |
68 - 74 Days |
3326.78 |
30-90 Days |
P-2 |
1933.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
98137.23 |
68 - 74 Days |
5408.59 |
30-90 Days |
S-8 |
5231.63 |
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 |
11014.69 |
68 - 74 Days |
212.40 |
Open |
Y-1 |
487.58 |
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 |
92401.06 |
68 - 74 Days |
6952.99 |
Open |
Y-2 |
847.29 |
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 |
83792.82 |
68 - 74 Days |
8440.15 |
<30 Days |
Y-3 |
5557.06 |
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 |
53634.06 |
68 - 74 Days |
3127.61 |
91-180 Days |
Y-4 |
2046.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
32784.44 |
68 - 74 Days |
2355.50 |
30-90 Days |
Z-1 |
3907.88 |
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 |
75890.96 |
68 - 74 Days |
8134.16 |
91-180 Days |
A-2 |
5840.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
27870.68 |
68 - 74 Days |
3603.64 |
Open |
A-3 |
4647.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
113216.41 |
68 - 74 Days |
1428.29 |
<30 Days |
A-4 |
13854.58 |
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 |
66948.94 |
68 - 74 Days |
5272.06 |
Open |
A-5 |
3586.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
98511.21 |
68 - 74 Days |
14417.12 |
30-90 Days |
CB-1 |
15473.82 |
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 |
92060.96 |
68 - 74 Days |
7849.69 |
91-180 Days |
CB-2 |
17795.03 |
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 |
Yes |
112836.18 |
68 - 74 Days |
5020.08 |
91-180 Days |
CB-3 |
9433.19 |
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 |
96682.16 |
68 - 74 Days |
10721.55 |
Open |
E-1 |
6076.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
103593.03 |
68 - 74 Days |
12673.46 |
30-90 Days |
E-2 |
4144.68 |
No |
|
Operations |