| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15737.75 |
Day 7 |
Yes |
878.20 |
7-30 Days |
E-7 |
13383.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10571.81 |
Day 7 |
No |
151.31 |
<7 Days |
E-8 |
11174.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4192.93 |
Day 7 |
No |
338.14 |
7-30 Days |
E-9 |
3787.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32704.63 |
Day 7 |
Yes |
1641.70 |
31-90 Days |
G-4 |
38736.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41488.24 |
Day 7 |
Yes |
2130.41 |
<7 Days |
IG-3 |
36514.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20017.85 |
Day 7 |
No |
189.26 |
31-90 Days |
IG-4 |
16776.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27546.41 |
Day 7 |
No |
2185.03 |
31-90 Days |
IG-5 |
23250.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31448.34 |
Day 7 |
Yes |
2610.53 |
91-180 Days |
IG-6 |
33159.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17653.86 |
Day 7 |
Yes |
1655.21 |
<7 Days |
IG-7 |
16992.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20012.01 |
Day 7 |
No |
153.96 |
31-90 Days |
IG-8 |
21186.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36367.81 |
Day 7 |
No |
3526.74 |
<7 Days |
L-1 |
35155.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18071.31 |
Day 7 |
Yes |
1351.47 |
31-90 Days |
L-10 |
19536.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29175.92 |
Day 7 |
No |
436.22 |
31-90 Days |
L-11 |
25560.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
474.40 |
Day 7 |
Yes |
10.53 |
31-90 Days |
L-2 |
509.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29512.02 |
Day 7 |
No |
18.66 |
31-90 Days |
L-3 |
32809.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17723.30 |
Day 7 |
Yes |
1149.82 |
91-180 Days |
L-4 |
17337.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41132.59 |
Day 7 |
Yes |
80.59 |
31-90 Days |
L-5 |
47361.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12329.23 |
Day 7 |
Yes |
1097.87 |
<7 Days |
L-6 |
14446.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14106.81 |
Day 7 |
No |
257.04 |
7-30 Days |
L-7 |
15899.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3422.69 |
Day 7 |
No |
229.20 |
91-180 Days |
L-8 |
2779.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23792.26 |
Day 7 |
Yes |
118.19 |
91-180 Days |
L-9 |
20588.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37474.04 |
Day 7 |
No |
1422.21 |
<7 Days |
LC-1 |
39681.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16172.13 |
Day 7 |
No |
254.76 |
<7 Days |
LC-2 |
14452.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17411.78 |
Day 7 |
Yes |
791.39 |
<7 Days |
N-1 |
20411.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23401.36 |
Day 7 |
Yes |
1724.87 |
7-30 Days |
N-2 |
21768.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |