| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
85179.02 |
Day 6 |
2853.61 |
91-180 Days |
S-5 |
7870.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
76698.75 |
Day 6 |
1677.78 |
<30 Days |
S-6 |
2143.04 |
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 |
75316.77 |
Day 6 |
9965.15 |
91-180 Days |
S-7 |
5573.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
106185.04 |
Day 7 |
12937.31 |
Open |
A-0-Q |
4033.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
39825.66 |
Day 7 |
5590.70 |
91-180 Days |
A-1-Q |
7332.10 |
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 |
83393.69 |
Day 7 |
4265.37 |
<30 Days |
A-2-Q |
501.87 |
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 |
46328.92 |
Day 7 |
86.62 |
<30 Days |
A-3-Q |
6443.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
19980.84 |
Day 7 |
276.15 |
30-90 Days |
A-4-Q |
29.29 |
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 |
6279.97 |
Day 7 |
335.60 |
Open |
A-5-Q |
845.34 |
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 |
80019.25 |
Day 7 |
11124.23 |
91-180 Days |
CB-1-Q |
7821.24 |
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 |
39604.98 |
Day 7 |
2405.10 |
91-180 Days |
CB-2-Q |
1294.48 |
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 |
41274.47 |
Day 7 |
1943.24 |
<30 Days |
S-1-Q |
6302.72 |
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 |
78386.04 |
Day 7 |
835.05 |
Open |
S-2-Q |
4277.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
14283.14 |
Day 7 |
1375.02 |
<30 Days |
S-3-Q |
441.95 |
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 |
55254.89 |
Day 7 |
1895.90 |
Open |
S-4-Q |
1160.09 |
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 |
28515.82 |
Day 7 |
2227.41 |
<30 Days |
CB-3-Q |
3555.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
99161.26 |
Day 7 |
1961.34 |
91-180 Days |
G-1-Q |
13843.39 |
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 |
48216.66 |
Day 7 |
6565.97 |
91-180 Days |
G-2-Q |
4100.92 |
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 |
87743.81 |
Day 7 |
5567.85 |
91-180 Days |
G-3-Q |
7939.21 |
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 |
88664.29 |
Day 7 |
751.61 |
Open |
S-5-Q |
4506.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
26559.63 |
Day 7 |
3013.56 |
91-180 Days |
S-6-Q |
121.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
109531.48 |
Day 7 |
12419.93 |
<30 Days |
S-7-Q |
20884.53 |
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 |
108001.09 |
Day 7 |
2113.94 |
Open |
E-1-Q |
10586.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
74373.42 |
Day 7 |
3254.30 |
30-90 Days |
E-2-Q |
9443.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
94915.45 |
Day 7 |
6998.34 |
91-180 Days |
IG-1-Q |
16259.45 |
No |
|
Risk Management |