| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11171.08 |
Day 7 |
No |
646.28 |
<7 Days |
A-5-Q |
9811.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34904.35 |
Day 7 |
Yes |
1683.19 |
<7 Days |
CB-1-Q |
38541.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4380.97 |
Day 7 |
No |
372.15 |
<7 Days |
CB-2-Q |
4607.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23950.42 |
Day 7 |
Yes |
2377.09 |
<7 Days |
S-1-Q |
23470.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9113.14 |
Day 7 |
No |
320.94 |
<7 Days |
S-2-Q |
10717.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23901.55 |
Day 7 |
No |
1051.96 |
7-30 Days |
S-3-Q |
23093.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30663.75 |
Day 7 |
No |
535.08 |
31-90 Days |
S-4-Q |
31773.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22970.50 |
Day 7 |
No |
944.93 |
91-180 Days |
CB-3-Q |
21642.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36907.68 |
Day 7 |
No |
2021.25 |
31-90 Days |
G-1-Q |
35463.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4212.92 |
Day 7 |
Yes |
382.73 |
31-90 Days |
G-2-Q |
4803.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42345.58 |
Day 7 |
Yes |
362.67 |
31-90 Days |
G-3-Q |
42522.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4573.40 |
Day 7 |
No |
46.25 |
31-90 Days |
S-5-Q |
5467.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37674.73 |
Day 7 |
No |
3233.42 |
<7 Days |
S-6-Q |
39949.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17457.49 |
Day 7 |
Yes |
1581.01 |
91-180 Days |
S-7-Q |
15704.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32602.06 |
Day 7 |
Yes |
1806.94 |
91-180 Days |
E-1-Q |
33565.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36352.05 |
Day 7 |
No |
628.27 |
7-30 Days |
E-2-Q |
32978.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37525.55 |
Day 7 |
Yes |
3539.23 |
<7 Days |
IG-1-Q |
35417.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8627.87 |
Day 7 |
Yes |
242.04 |
<7 Days |
IG-2-Q |
8245.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27433.56 |
Day 7 |
No |
2642.66 |
<7 Days |
C-1 |
26526.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23252.25 |
Day 7 |
No |
1387.83 |
91-180 Days |
CB-4 |
20972.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18883.89 |
Day 7 |
No |
264.89 |
<7 Days |
E-10 |
15358.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23799.10 |
Day 7 |
Yes |
28.52 |
<7 Days |
E-3 |
22251.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43879.56 |
Day 7 |
No |
2464.67 |
7-30 Days |
E-4 |
36279.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13432.61 |
Day 7 |
No |
1080.57 |
31-90 Days |
E-5 |
14808.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13960.18 |
Day 7 |
No |
1370.23 |
91-180 Days |
E-6 |
15793.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |