| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7691.03 |
Day 6 |
Yes |
720.26 |
91-180 Days |
E-1-Q |
7935.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8108.38 |
Day 6 |
Yes |
131.21 |
31-90 Days |
E-2-Q |
8769.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19841.43 |
Day 6 |
Yes |
518.70 |
91-180 Days |
IG-1-Q |
19547.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31842.99 |
Day 6 |
No |
603.20 |
31-90 Days |
IG-2-Q |
26496.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32237.20 |
Day 6 |
Yes |
1906.43 |
31-90 Days |
C-1 |
35503.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8436.72 |
Day 6 |
Yes |
230.81 |
91-180 Days |
CB-4 |
7740.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27454.69 |
Day 6 |
No |
448.60 |
7-30 Days |
E-10 |
26456.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10606.10 |
Day 6 |
Yes |
336.39 |
7-30 Days |
E-3 |
10145.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38024.08 |
Day 6 |
No |
3624.59 |
<7 Days |
E-4 |
38115.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36733.43 |
Day 6 |
Yes |
143.04 |
<7 Days |
E-5 |
38223.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41509.16 |
Day 6 |
Yes |
843.89 |
31-90 Days |
E-6 |
43206.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
573.07 |
Day 6 |
No |
9.11 |
31-90 Days |
E-7 |
483.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35322.83 |
Day 6 |
No |
2212.84 |
<7 Days |
E-8 |
28355.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23211.89 |
Day 6 |
No |
1869.16 |
31-90 Days |
E-9 |
26864.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32428.01 |
Day 6 |
No |
3021.29 |
7-30 Days |
G-4 |
38416.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16412.38 |
Day 6 |
Yes |
733.67 |
7-30 Days |
IG-3 |
14448.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9224.76 |
Day 6 |
Yes |
567.35 |
<7 Days |
IG-4 |
7979.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16.90 |
Day 6 |
Yes |
1.18 |
91-180 Days |
IG-5 |
15.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35344.56 |
Day 6 |
Yes |
3197.89 |
91-180 Days |
IG-6 |
41101.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2071.16 |
Day 6 |
Yes |
140.24 |
<7 Days |
IG-7 |
2275.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11572.35 |
Day 6 |
No |
915.42 |
7-30 Days |
IG-8 |
11943.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33998.05 |
Day 6 |
Yes |
530.29 |
7-30 Days |
L-1 |
36297.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20685.58 |
Day 6 |
No |
378.27 |
7-30 Days |
L-10 |
24352.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30482.48 |
Day 6 |
No |
285.21 |
7-30 Days |
L-11 |
35794.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33171.02 |
Day 6 |
No |
2440.55 |
<7 Days |
L-2 |
32473.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |