| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
88402.10 |
75 - 82 Days |
7755.86 |
Open |
Y-1 |
220.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
83377.20 |
75 - 82 Days |
6814.37 |
30-90 Days |
Y-2 |
7235.51 |
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 |
32936.11 |
75 - 82 Days |
3987.46 |
30-90 Days |
Y-3 |
35.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
21130.97 |
75 - 82 Days |
2733.77 |
30-90 Days |
Y-4 |
1386.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
38726.95 |
75 - 82 Days |
1710.38 |
Open |
Z-1 |
3531.22 |
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 |
105352.12 |
75 - 82 Days |
4299.86 |
Open |
A-2 |
15793.24 |
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 |
Yes |
49602.03 |
75 - 82 Days |
5797.67 |
<30 Days |
A-3 |
4579.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
91192.31 |
75 - 82 Days |
4441.52 |
30-90 Days |
A-4 |
13888.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
57558.30 |
75 - 82 Days |
2865.06 |
Open |
A-5 |
9973.02 |
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 |
49815.02 |
75 - 82 Days |
5517.38 |
91-180 Days |
CB-1 |
7659.04 |
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 |
Yes |
30279.96 |
75 - 82 Days |
137.04 |
30-90 Days |
CB-2 |
1224.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
65013.86 |
75 - 82 Days |
4683.32 |
Open |
CB-3 |
1628.59 |
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 |
57067.51 |
75 - 82 Days |
4400.32 |
Open |
E-1 |
15.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
22359.08 |
75 - 82 Days |
3324.51 |
91-180 Days |
E-2 |
3359.30 |
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 |
5451.21 |
75 - 82 Days |
199.58 |
30-90 Days |
G-1 |
59.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
24008.12 |
75 - 82 Days |
1822.89 |
Open |
G-2 |
1544.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
2077.16 |
75 - 82 Days |
16.62 |
Open |
G-3 |
328.01 |
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 |
58762.23 |
75 - 82 Days |
7420.78 |
Open |
IG-1 |
9225.91 |
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 |
53984.14 |
75 - 82 Days |
4876.80 |
<30 Days |
IG-2 |
10380.13 |
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 |
92038.05 |
75 - 82 Days |
2591.86 |
Open |
S-1 |
9767.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
33683.23 |
75 - 82 Days |
1206.62 |
<30 Days |
S-2 |
3382.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
102593.65 |
75 - 82 Days |
14394.66 |
Open |
S-3 |
2210.69 |
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 |
8138.58 |
75 - 82 Days |
883.29 |
91-180 Days |
S-4 |
1462.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
73359.37 |
75 - 82 Days |
6321.24 |
30-90 Days |
S-5 |
9949.47 |
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 |
41405.03 |
75 - 82 Days |
4329.18 |
91-180 Days |
S-6 |
1443.70 |
No |
|
Treasury |