Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.12: Loss of Rehypothecation Rights Due to a Change in Financial Condition

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 100936.11 Day 18 6459.30 30-90 Days A-2 6686.83 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 27172.64 Day 18 4041.44 <30 Days A-3 931.96 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 88124.64 Day 18 2906.17 Open A-4 9857.24 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 21677.06 Day 18 2165.26 <30 Days A-5 2220.05 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 50826.30 Day 18 3561.03 <30 Days CB-1 2066.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 83519.59 Day 18 462.88 91-180 Days CB-2 5627.48 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 5188.66 Day 18 374.98 30-90 Days CB-3 340.57 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 105806.63 Day 18 9105.47 30-90 Days E-1 13467.78 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 14111.87 Day 18 641.48 <30 Days E-2 2211.51 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 13587.50 Day 18 874.17 <30 Days G-1 134.36 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 74244.66 Day 18 9230.38 30-90 Days G-2 10739.70 No Finance
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 84552.87 Day 18 9916.95 30-90 Days G-3 415.20 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 No 38211.52 Day 18 4916.59 Open IG-1 2037.19 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 101271.23 Day 18 7148.76 30-90 Days IG-2 18469.85 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 65196.31 Day 18 829.48 Open S-1 10293.50 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 90805.11 Day 18 7454.76 30-90 Days S-2 797.78 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 No 13938.24 Day 18 916.14 Open S-3 856.98 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 58198.52 Day 18 6536.33 30-90 Days S-4 9002.51 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 Yes 14045.07 Day 18 1898.90 <30 Days S-5 1435.86 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 105863.97 Day 18 3072.40 91-180 Days S-6 9097.92 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 45653.31 Day 18 3736.76 91-180 Days S-7 5289.28 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 640.51 Day 19 67.57 30-90 Days A-0-Q 49.25 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 9506.05 Day 19 986.82 30-90 Days A-1-Q 321.40 No Operations
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail No 24720.22 Day 19 3589.68 91-180 Days A-2-Q 1398.43 No Legal
2025-10-08 Liberty National Bank O.O.12 Loss of Rehypothecation Rights Due to a Change in Financial Condition Retail Yes 82024.90 Day 19 3552.42 Open A-3-Q 7582.66 No Operations