| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
100603.54 |
75 - 82 Days |
3130.63 |
<30 Days |
G-1-Q |
15101.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
32413.05 |
75 - 82 Days |
851.93 |
30-90 Days |
G-2-Q |
4357.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
12379.68 |
75 - 82 Days |
1773.84 |
<30 Days |
G-3-Q |
1569.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
75861.13 |
75 - 82 Days |
9818.69 |
<30 Days |
S-5-Q |
8150.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
20258.00 |
75 - 82 Days |
2267.96 |
<30 Days |
S-6-Q |
851.70 |
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 |
41867.36 |
75 - 82 Days |
879.61 |
30-90 Days |
S-7-Q |
2783.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
41543.77 |
75 - 82 Days |
436.35 |
30-90 Days |
E-1-Q |
8119.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
17322.00 |
75 - 82 Days |
1309.96 |
Open |
E-2-Q |
1998.21 |
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 |
75046.38 |
75 - 82 Days |
5598.18 |
<30 Days |
IG-1-Q |
8749.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
106639.38 |
75 - 82 Days |
7374.16 |
30-90 Days |
IG-2-Q |
7992.20 |
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 |
70166.81 |
75 - 82 Days |
6695.61 |
30-90 Days |
C-1 |
1385.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
3350.42 |
75 - 82 Days |
326.38 |
91-180 Days |
CB-4 |
176.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
84615.40 |
75 - 82 Days |
3434.77 |
Open |
E-10 |
12428.31 |
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 |
9094.68 |
75 - 82 Days |
338.75 |
Open |
E-3 |
1727.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
47016.51 |
75 - 82 Days |
931.74 |
30-90 Days |
E-4 |
7350.48 |
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 |
71357.23 |
75 - 82 Days |
3805.77 |
30-90 Days |
E-5 |
362.45 |
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 |
Yes |
107798.17 |
75 - 82 Days |
3322.06 |
<30 Days |
E-6 |
3204.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
40935.30 |
75 - 82 Days |
651.38 |
<30 Days |
E-7 |
4032.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
23626.41 |
75 - 82 Days |
359.41 |
91-180 Days |
E-8 |
607.93 |
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 |
65004.03 |
75 - 82 Days |
1514.75 |
Open |
E-9 |
1993.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
40739.59 |
75 - 82 Days |
330.26 |
91-180 Days |
G-4 |
5490.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
104601.55 |
75 - 82 Days |
8683.91 |
91-180 Days |
IG-3 |
5657.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
5727.60 |
75 - 82 Days |
288.63 |
Open |
IG-4 |
641.48 |
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 |
91520.87 |
75 - 82 Days |
11634.15 |
91-180 Days |
IG-5 |
2061.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
71108.35 |
75 - 82 Days |
3569.81 |
30-90 Days |
IG-6 |
7914.21 |
No |
|
Finance |