| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15297.65 |
Day 3 |
No |
244.54 |
<7 Days |
N-5 |
13123.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
10838.23 |
Day 3 |
No |
574.50 |
31-90 Days |
N-6 |
10991.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42617.86 |
Day 3 |
No |
3275.58 |
91-180 Days |
N-7 |
42233.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
19750.10 |
Day 3 |
Yes |
1900.66 |
7-30 Days |
P-1 |
19485.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
15624.44 |
Day 3 |
Yes |
1253.13 |
<7 Days |
P-2 |
18590.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
22625.79 |
Day 3 |
No |
1937.03 |
91-180 Days |
S-8 |
24198.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
21694.63 |
Day 3 |
No |
1523.09 |
91-180 Days |
Y-1 |
20849.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
15018.90 |
Day 3 |
Yes |
1462.92 |
<7 Days |
Y-2 |
16033.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12144.22 |
Day 3 |
No |
1196.74 |
31-90 Days |
Y-3 |
10620.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
38499.67 |
Day 3 |
Yes |
1924.48 |
31-90 Days |
Y-4 |
39889.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9483.18 |
Day 3 |
No |
115.71 |
91-180 Days |
Z-1 |
9119.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17126.64 |
Day 3 |
Yes |
1327.78 |
91-180 Days |
A-2 |
14977.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21266.17 |
Day 3 |
Yes |
1915.52 |
7-30 Days |
A-3 |
20966.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34259.59 |
Day 3 |
Yes |
3068.01 |
91-180 Days |
A-4 |
35009.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
5188.76 |
Day 3 |
Yes |
270.59 |
<7 Days |
A-5 |
6053.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39.24 |
Day 3 |
No |
1.07 |
<7 Days |
CB-1 |
45.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
40692.51 |
Day 3 |
No |
1891.32 |
<7 Days |
CB-2 |
38272.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
29929.74 |
Day 3 |
Yes |
2502.51 |
31-90 Days |
CB-3 |
34577.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
34216.16 |
Day 3 |
Yes |
1809.58 |
91-180 Days |
E-1 |
27719.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
2137.79 |
Day 3 |
Yes |
94.79 |
<7 Days |
E-2 |
1763.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
12924.56 |
Day 3 |
No |
161.11 |
31-90 Days |
G-1 |
13412.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
19221.38 |
Day 3 |
Yes |
126.16 |
7-30 Days |
G-2 |
22920.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
28728.94 |
Day 3 |
Yes |
1138.02 |
31-90 Days |
G-3 |
29240.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
42562.99 |
Day 3 |
No |
740.47 |
91-180 Days |
IG-1 |
39947.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
21802.03 |
Day 3 |
No |
837.92 |
31-90 Days |
IG-2 |
23162.39 |
None |
No |
|
Investment Banking |