| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12043.58 |
Day 6 |
No |
982.56 |
<7 Days |
A-3 |
13737.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8961.87 |
Day 6 |
No |
890.91 |
<7 Days |
A-4 |
8818.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25841.80 |
Day 6 |
No |
2422.25 |
31-90 Days |
A-5 |
23081.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10646.07 |
Day 6 |
No |
445.91 |
7-30 Days |
CB-1 |
10040.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40557.56 |
Day 6 |
No |
3308.72 |
7-30 Days |
CB-2 |
35191.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9660.29 |
Day 6 |
Yes |
520.34 |
31-90 Days |
CB-3 |
9061.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30405.58 |
Day 6 |
Yes |
398.57 |
31-90 Days |
E-1 |
28682.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15690.76 |
Day 6 |
No |
728.06 |
91-180 Days |
E-2 |
14285.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36825.08 |
Day 6 |
No |
2094.60 |
31-90 Days |
G-1 |
39366.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5162.10 |
Day 6 |
Yes |
30.85 |
7-30 Days |
G-2 |
4976.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18437.20 |
Day 6 |
Yes |
978.07 |
31-90 Days |
G-3 |
21619.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16328.96 |
Day 6 |
No |
175.49 |
31-90 Days |
IG-1 |
19328.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16716.26 |
Day 6 |
No |
1165.03 |
7-30 Days |
IG-2 |
13720.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29222.50 |
Day 6 |
No |
220.24 |
31-90 Days |
S-1 |
31006.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6514.21 |
Day 6 |
Yes |
603.44 |
31-90 Days |
S-2 |
6063.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33552.55 |
Day 6 |
No |
2570.06 |
<7 Days |
S-3 |
35462.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29846.72 |
Day 6 |
Yes |
1740.67 |
<7 Days |
S-4 |
34103.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25948.50 |
Day 6 |
Yes |
549.07 |
7-30 Days |
S-5 |
31011.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7798.27 |
Day 6 |
No |
60.26 |
31-90 Days |
S-6 |
8358.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
742.74 |
Day 6 |
Yes |
60.98 |
91-180 Days |
S-7 |
754.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14295.65 |
Day 7 |
Yes |
168.38 |
7-30 Days |
A-0-Q |
16072.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11020.35 |
Day 7 |
No |
340.55 |
31-90 Days |
A-1-Q |
9886.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26851.92 |
Day 7 |
Yes |
2482.30 |
7-30 Days |
A-2-Q |
25914.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37855.73 |
Day 7 |
No |
1626.40 |
<7 Days |
A-3-Q |
38549.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12548.29 |
Day 7 |
Yes |
1161.55 |
7-30 Days |
A-4-Q |
10289.79 |
Partial |
No |
|
Wholesale Lending |