| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17691.27 |
Day 5 |
No |
365.84 |
<7 Days |
G-4 |
20659.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13352.61 |
Day 5 |
Yes |
391.10 |
31-90 Days |
IG-3 |
14464.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18665.17 |
Day 5 |
Yes |
769.44 |
7-30 Days |
IG-4 |
16255.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27675.71 |
Day 5 |
No |
597.67 |
<7 Days |
IG-5 |
28794.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30538.01 |
Day 5 |
No |
1931.75 |
91-180 Days |
IG-6 |
29387.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11465.57 |
Day 5 |
No |
265.25 |
<7 Days |
IG-7 |
9833.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27660.77 |
Day 5 |
Yes |
568.18 |
<7 Days |
IG-8 |
28962.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3705.92 |
Day 5 |
No |
114.34 |
<7 Days |
L-1 |
3456.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35314.00 |
Day 5 |
No |
1026.64 |
7-30 Days |
L-10 |
30862.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38987.59 |
Day 5 |
Yes |
255.84 |
31-90 Days |
L-11 |
38639.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5099.51 |
Day 5 |
Yes |
83.87 |
31-90 Days |
L-2 |
5613.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5244.40 |
Day 5 |
No |
115.46 |
31-90 Days |
L-3 |
5620.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26583.86 |
Day 5 |
No |
77.98 |
31-90 Days |
L-4 |
28096.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5543.50 |
Day 5 |
No |
421.43 |
<7 Days |
L-5 |
5225.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32822.39 |
Day 5 |
No |
2519.64 |
<7 Days |
L-6 |
27835.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25849.07 |
Day 5 |
No |
2577.35 |
7-30 Days |
L-7 |
26400.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41369.58 |
Day 5 |
No |
884.70 |
31-90 Days |
L-8 |
46920.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15962.10 |
Day 5 |
No |
993.54 |
31-90 Days |
L-9 |
15395.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
560.10 |
Day 5 |
No |
5.16 |
31-90 Days |
LC-1 |
658.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31135.12 |
Day 5 |
Yes |
832.60 |
7-30 Days |
LC-2 |
29228.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21630.64 |
Day 5 |
Yes |
1998.22 |
31-90 Days |
N-1 |
24127.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7526.89 |
Day 5 |
Yes |
339.47 |
91-180 Days |
N-2 |
8333.40 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30773.23 |
Day 5 |
Yes |
1325.73 |
91-180 Days |
N-3 |
27302.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9159.92 |
Day 5 |
No |
478.27 |
31-90 Days |
N-4 |
8455.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12376.19 |
Day 5 |
No |
406.95 |
91-180 Days |
N-5 |
10779.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |