| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35720.21 |
Day 5 |
No |
3080.83 |
91-180 Days |
S-1-Q |
31757.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35460.14 |
Day 5 |
Yes |
3023.36 |
31-90 Days |
S-2-Q |
32717.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35620.87 |
Day 5 |
Yes |
1803.70 |
91-180 Days |
S-3-Q |
30383.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28767.23 |
Day 5 |
Yes |
285.55 |
31-90 Days |
S-4-Q |
24334.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23560.37 |
Day 5 |
No |
1592.98 |
<7 Days |
CB-3-Q |
26084.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32918.20 |
Day 5 |
Yes |
314.49 |
<7 Days |
G-1-Q |
38866.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9498.82 |
Day 5 |
Yes |
82.54 |
7-30 Days |
G-2-Q |
9632.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18720.81 |
Day 5 |
No |
1479.70 |
7-30 Days |
G-3-Q |
21515.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7559.31 |
Day 5 |
Yes |
496.11 |
31-90 Days |
S-5-Q |
6325.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13454.61 |
Day 5 |
Yes |
469.89 |
91-180 Days |
S-6-Q |
14641.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39909.74 |
Day 5 |
No |
3339.81 |
31-90 Days |
S-7-Q |
46630.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21733.71 |
Day 5 |
No |
1707.84 |
7-30 Days |
E-1-Q |
19050.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15994.87 |
Day 5 |
Yes |
1256.41 |
7-30 Days |
E-2-Q |
13848.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10219.05 |
Day 5 |
Yes |
776.77 |
7-30 Days |
IG-1-Q |
12163.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9641.88 |
Day 5 |
Yes |
40.27 |
91-180 Days |
IG-2-Q |
9444.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28168.01 |
Day 5 |
Yes |
113.07 |
<7 Days |
C-1 |
24659.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7656.52 |
Day 5 |
No |
204.03 |
31-90 Days |
CB-4 |
7682.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40503.18 |
Day 5 |
No |
3875.53 |
31-90 Days |
E-10 |
40501.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33619.39 |
Day 5 |
No |
2779.14 |
7-30 Days |
E-3 |
34889.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34520.29 |
Day 5 |
No |
86.97 |
<7 Days |
E-4 |
35400.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
152.36 |
Day 5 |
No |
12.99 |
91-180 Days |
E-5 |
150.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31181.59 |
Day 5 |
No |
1241.80 |
7-30 Days |
E-6 |
35876.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12506.85 |
Day 5 |
No |
1161.60 |
7-30 Days |
E-7 |
10942.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20774.62 |
Day 5 |
No |
1601.03 |
31-90 Days |
E-8 |
20749.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36890.13 |
Day 5 |
Yes |
2787.56 |
91-180 Days |
E-9 |
35358.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |