| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
19391.28 |
Day 9 |
463.79 |
91-180 Days |
L-3 |
1762.02 |
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 |
110198.69 |
Day 9 |
5715.76 |
Open |
L-4 |
18088.84 |
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 |
52010.87 |
Day 9 |
6798.68 |
Open |
L-5 |
31.82 |
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 |
12762.26 |
Day 9 |
1196.59 |
<30 Days |
L-6 |
2039.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
16289.42 |
Day 9 |
1746.86 |
Open |
L-7 |
325.47 |
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 |
77137.76 |
Day 9 |
11333.78 |
91-180 Days |
L-8 |
602.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
69353.55 |
Day 9 |
3398.80 |
91-180 Days |
L-9 |
2348.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
80161.85 |
Day 9 |
1518.24 |
30-90 Days |
LC-1 |
9272.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
65701.03 |
Day 9 |
2250.86 |
91-180 Days |
LC-2 |
12707.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
46412.87 |
Day 9 |
4954.85 |
91-180 Days |
N-1 |
5219.46 |
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 |
25280.86 |
Day 9 |
2751.07 |
91-180 Days |
N-2 |
3764.09 |
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 |
67327.48 |
Day 9 |
4535.22 |
30-90 Days |
N-3 |
10416.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
94337.70 |
Day 9 |
12908.51 |
<30 Days |
N-4 |
6527.45 |
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 |
90646.16 |
Day 9 |
12137.67 |
Open |
N-5 |
6302.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
Yes |
27057.90 |
Day 9 |
399.01 |
30-90 Days |
N-6 |
1777.37 |
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 |
44234.05 |
Day 9 |
6512.79 |
91-180 Days |
N-7 |
1664.37 |
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 |
8231.85 |
Day 9 |
886.55 |
Open |
P-1 |
290.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
36227.49 |
Day 9 |
2761.04 |
<30 Days |
P-2 |
1396.12 |
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 |
95558.05 |
Day 9 |
7745.04 |
30-90 Days |
S-8 |
4719.25 |
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 |
No |
27758.86 |
Day 9 |
2636.10 |
91-180 Days |
Y-1 |
2643.61 |
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 |
18201.05 |
Day 9 |
2012.71 |
91-180 Days |
Y-2 |
2629.59 |
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 |
9943.05 |
Day 9 |
187.47 |
Open |
Y-3 |
1784.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.12 |
Loss of Rehypothecation Rights Due to a Change in Financial Condition |
Retail |
No |
81590.85 |
Day 9 |
6780.41 |
91-180 Days |
Y-4 |
5299.99 |
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 |
102305.69 |
Day 9 |
12908.65 |
30-90 Days |
Z-1 |
11426.61 |
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 |
19383.62 |
Day 9 |
2114.68 |
30-90 Days |
A-2 |
2393.61 |
No |
|
Finance |