| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11280.88 |
Day 5 |
Yes |
578.75 |
91-180 Days |
S-2 |
10005.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24783.72 |
Day 5 |
No |
224.81 |
<7 Days |
S-3 |
22007.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36456.13 |
Day 5 |
Yes |
1167.48 |
<7 Days |
S-4 |
34957.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17379.48 |
Day 5 |
No |
140.11 |
31-90 Days |
S-5 |
16882.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32206.63 |
Day 5 |
No |
2007.25 |
<7 Days |
S-6 |
34369.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23412.74 |
Day 5 |
No |
1894.38 |
<7 Days |
S-7 |
20763.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15006.17 |
Day 6 |
Yes |
1238.31 |
91-180 Days |
A-0-Q |
13572.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24638.73 |
Day 6 |
No |
157.30 |
31-90 Days |
A-1-Q |
21222.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34895.02 |
Day 6 |
Yes |
3300.83 |
31-90 Days |
A-2-Q |
36639.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33618.88 |
Day 6 |
Yes |
1318.22 |
91-180 Days |
A-3-Q |
27689.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43570.04 |
Day 6 |
No |
2835.54 |
7-30 Days |
A-4-Q |
38505.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41000.85 |
Day 6 |
Yes |
2864.48 |
91-180 Days |
A-5-Q |
42524.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16997.80 |
Day 6 |
Yes |
405.35 |
7-30 Days |
CB-1-Q |
19825.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22172.31 |
Day 6 |
No |
1041.42 |
<7 Days |
CB-2-Q |
21191.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42608.91 |
Day 6 |
No |
497.67 |
<7 Days |
S-1-Q |
45944.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15775.39 |
Day 6 |
No |
860.76 |
7-30 Days |
S-2-Q |
13383.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38244.83 |
Day 6 |
No |
1094.61 |
7-30 Days |
S-3-Q |
44882.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19121.84 |
Day 6 |
Yes |
1481.51 |
7-30 Days |
S-4-Q |
19373.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22548.24 |
Day 6 |
No |
142.32 |
31-90 Days |
CB-3-Q |
20272.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19320.16 |
Day 6 |
No |
815.28 |
31-90 Days |
G-1-Q |
17681.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1320.54 |
Day 6 |
Yes |
4.33 |
91-180 Days |
G-2-Q |
1403.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10777.55 |
Day 6 |
No |
398.56 |
7-30 Days |
G-3-Q |
10638.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15970.18 |
Day 6 |
No |
361.10 |
7-30 Days |
S-5-Q |
15193.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34207.58 |
Day 6 |
No |
1533.34 |
31-90 Days |
S-6-Q |
31397.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7788.09 |
Day 6 |
Yes |
764.80 |
7-30 Days |
S-7-Q |
8517.02 |
None |
No |
|
Trading |