| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
42537.95 |
83 - 90 Days |
5842.35 |
30-90 Days |
L-8 |
2269.91 |
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 |
16072.22 |
83 - 90 Days |
744.89 |
<30 Days |
L-9 |
2382.01 |
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 |
96439.91 |
83 - 90 Days |
4378.17 |
<30 Days |
LC-1 |
13180.88 |
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 |
10672.97 |
83 - 90 Days |
888.93 |
30-90 Days |
LC-2 |
1282.27 |
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 |
66709.45 |
83 - 90 Days |
7494.97 |
30-90 Days |
N-1 |
1894.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
101072.04 |
83 - 90 Days |
13170.49 |
<30 Days |
N-2 |
1285.52 |
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 |
3393.11 |
83 - 90 Days |
500.72 |
91-180 Days |
N-3 |
160.13 |
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 |
91808.99 |
83 - 90 Days |
1747.55 |
Open |
N-4 |
18.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
54439.67 |
83 - 90 Days |
6884.08 |
91-180 Days |
N-5 |
6894.85 |
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 |
62529.75 |
83 - 90 Days |
2989.57 |
91-180 Days |
N-6 |
7412.16 |
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 |
96114.85 |
83 - 90 Days |
709.54 |
30-90 Days |
N-7 |
7170.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
61263.13 |
83 - 90 Days |
4087.38 |
91-180 Days |
P-1 |
2235.28 |
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 |
55139.47 |
83 - 90 Days |
6359.54 |
91-180 Days |
P-2 |
10477.56 |
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 |
86386.75 |
83 - 90 Days |
9634.68 |
30-90 Days |
S-8 |
3448.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
58570.64 |
83 - 90 Days |
4566.30 |
Open |
Y-1 |
776.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
674.53 |
83 - 90 Days |
53.16 |
91-180 Days |
Y-2 |
126.71 |
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 |
15932.36 |
83 - 90 Days |
726.76 |
<30 Days |
Y-3 |
131.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
85430.76 |
83 - 90 Days |
7710.15 |
91-180 Days |
Y-4 |
5109.88 |
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 |
65448.96 |
83 - 90 Days |
2440.13 |
91-180 Days |
Z-1 |
5318.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
101557.98 |
83 - 90 Days |
12497.48 |
Open |
A-2 |
7475.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
31047.08 |
83 - 90 Days |
2889.74 |
<30 Days |
A-3 |
3028.37 |
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 |
43223.43 |
83 - 90 Days |
4634.39 |
Open |
A-4 |
2251.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
62476.34 |
83 - 90 Days |
5433.06 |
<30 Days |
A-5 |
9001.96 |
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 |
25526.67 |
83 - 90 Days |
2233.55 |
Open |
CB-1 |
2808.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
79653.69 |
83 - 90 Days |
1229.93 |
<30 Days |
CB-2 |
13734.40 |
No |
|
Treasury |