| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13715.83 |
Day 7 |
Yes |
606.95 |
31-90 Days |
N-3 |
14863.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23494.40 |
Day 7 |
Yes |
1035.42 |
31-90 Days |
N-4 |
22181.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9109.63 |
Day 7 |
Yes |
180.57 |
31-90 Days |
N-5 |
9539.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5744.49 |
Day 7 |
Yes |
367.39 |
<7 Days |
N-6 |
5967.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18829.97 |
Day 7 |
No |
1835.73 |
31-90 Days |
N-7 |
21021.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37620.19 |
Day 7 |
Yes |
695.55 |
<7 Days |
P-1 |
33088.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25959.96 |
Day 7 |
No |
1158.45 |
91-180 Days |
P-2 |
30336.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12582.01 |
Day 7 |
Yes |
221.72 |
91-180 Days |
S-8 |
13157.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27023.51 |
Day 7 |
Yes |
1524.99 |
<7 Days |
Y-1 |
26018.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43477.46 |
Day 7 |
Yes |
1783.87 |
31-90 Days |
Y-2 |
48369.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21607.18 |
Day 7 |
Yes |
240.14 |
<7 Days |
Y-3 |
21820.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26601.92 |
Day 7 |
No |
1676.06 |
31-90 Days |
Y-4 |
27031.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12882.43 |
Day 7 |
Yes |
1137.90 |
91-180 Days |
Z-1 |
11077.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23310.66 |
Day 7 |
No |
1148.77 |
31-90 Days |
A-2 |
20277.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20037.52 |
Day 7 |
No |
796.04 |
<7 Days |
A-3 |
16231.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33645.61 |
Day 7 |
Yes |
721.56 |
<7 Days |
A-4 |
39822.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31234.91 |
Day 7 |
No |
3022.28 |
7-30 Days |
A-5 |
29735.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21612.51 |
Day 7 |
No |
1322.28 |
91-180 Days |
CB-1 |
18348.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39517.75 |
Day 7 |
Yes |
3718.95 |
<7 Days |
CB-2 |
40033.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39754.99 |
Day 7 |
No |
3822.68 |
31-90 Days |
CB-3 |
33381.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20707.35 |
Day 7 |
No |
1092.15 |
91-180 Days |
E-1 |
20095.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7364.95 |
Day 7 |
Yes |
191.47 |
7-30 Days |
E-2 |
6368.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30572.80 |
Day 7 |
Yes |
282.70 |
<7 Days |
G-1 |
31757.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41104.71 |
Day 7 |
No |
2131.63 |
31-90 Days |
G-2 |
45301.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28725.27 |
Day 7 |
No |
439.04 |
7-30 Days |
G-3 |
30975.72 |
Partial |
No |
|
Investment Banking |