| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26947.85 |
Day 4 |
Yes |
1767.02 |
<7 Days |
CB-1 |
30503.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28972.07 |
Day 4 |
Yes |
2117.90 |
7-30 Days |
CB-2 |
29185.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10728.82 |
Day 4 |
Yes |
601.92 |
31-90 Days |
CB-3 |
9022.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23055.84 |
Day 4 |
Yes |
2111.93 |
7-30 Days |
E-1 |
25283.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39831.04 |
Day 4 |
No |
443.24 |
91-180 Days |
E-2 |
35517.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20330.20 |
Day 4 |
Yes |
1966.32 |
31-90 Days |
G-1 |
24078.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11979.00 |
Day 4 |
No |
199.20 |
31-90 Days |
G-2 |
13536.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28927.41 |
Day 4 |
Yes |
2293.94 |
31-90 Days |
G-3 |
26268.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33466.26 |
Day 4 |
Yes |
2421.74 |
91-180 Days |
IG-1 |
35207.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27222.19 |
Day 4 |
Yes |
1065.28 |
31-90 Days |
IG-2 |
27147.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34107.95 |
Day 4 |
Yes |
39.56 |
7-30 Days |
S-1 |
39419.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2441.58 |
Day 4 |
No |
112.89 |
31-90 Days |
S-2 |
2555.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22800.63 |
Day 4 |
No |
1439.68 |
7-30 Days |
S-3 |
22507.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11273.29 |
Day 4 |
No |
721.26 |
<7 Days |
S-4 |
13017.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29188.91 |
Day 4 |
Yes |
1406.85 |
7-30 Days |
S-5 |
29844.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32189.23 |
Day 4 |
No |
1242.68 |
91-180 Days |
S-6 |
34851.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41409.95 |
Day 4 |
Yes |
2705.49 |
91-180 Days |
S-7 |
33383.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23065.82 |
Day 5 |
No |
516.55 |
91-180 Days |
A-0-Q |
23817.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13842.82 |
Day 5 |
No |
413.74 |
91-180 Days |
A-1-Q |
15347.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1287.54 |
Day 5 |
Yes |
76.84 |
31-90 Days |
A-2-Q |
1441.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31304.48 |
Day 5 |
No |
2385.69 |
7-30 Days |
A-3-Q |
28606.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17331.34 |
Day 5 |
Yes |
120.36 |
91-180 Days |
A-4-Q |
18904.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41964.25 |
Day 5 |
No |
2264.77 |
91-180 Days |
A-5-Q |
33598.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26891.90 |
Day 5 |
Yes |
1446.75 |
31-90 Days |
CB-1-Q |
25144.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25146.14 |
Day 5 |
No |
2112.58 |
91-180 Days |
CB-2-Q |
22838.63 |
None |
No |
|
Treasury |