| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33657.60 |
Day 7 |
No |
228.24 |
7-30 Days |
IG-1 |
35271.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5010.47 |
Day 7 |
No |
16.82 |
91-180 Days |
IG-2 |
5214.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43839.46 |
Day 7 |
No |
2080.34 |
31-90 Days |
S-1 |
43455.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41312.26 |
Day 7 |
Yes |
3833.48 |
7-30 Days |
S-2 |
33200.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27900.91 |
Day 7 |
Yes |
1993.80 |
31-90 Days |
S-3 |
26827.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27109.29 |
Day 7 |
Yes |
2183.28 |
31-90 Days |
S-4 |
29481.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10172.58 |
Day 7 |
Yes |
523.29 |
31-90 Days |
S-5 |
9451.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1280.15 |
Day 7 |
Yes |
46.83 |
7-30 Days |
S-6 |
1316.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38143.16 |
Day 7 |
No |
342.69 |
31-90 Days |
S-7 |
37343.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5531.96 |
Day 8 |
No |
418.32 |
31-90 Days |
A-0-Q |
4905.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12983.47 |
Day 8 |
Yes |
76.43 |
91-180 Days |
A-1-Q |
13004.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40698.02 |
Day 8 |
No |
191.20 |
31-90 Days |
A-2-Q |
37490.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1830.90 |
Day 8 |
Yes |
0.24 |
91-180 Days |
A-3-Q |
2070.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10904.09 |
Day 8 |
Yes |
731.52 |
7-30 Days |
A-4-Q |
12281.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24629.62 |
Day 8 |
Yes |
1712.15 |
7-30 Days |
A-5-Q |
28103.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31065.45 |
Day 8 |
No |
2565.07 |
91-180 Days |
CB-1-Q |
25797.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25620.61 |
Day 8 |
No |
2063.30 |
<7 Days |
CB-2-Q |
24135.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8762.95 |
Day 8 |
No |
620.88 |
91-180 Days |
S-1-Q |
10224.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
140.29 |
Day 8 |
Yes |
6.49 |
<7 Days |
S-2-Q |
139.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22471.37 |
Day 8 |
No |
2207.79 |
31-90 Days |
S-3-Q |
26148.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22088.30 |
Day 8 |
Yes |
2102.81 |
<7 Days |
S-4-Q |
17679.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5196.71 |
Day 8 |
No |
225.51 |
7-30 Days |
CB-3-Q |
4694.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26580.75 |
Day 8 |
No |
2628.40 |
<7 Days |
G-1-Q |
28789.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29406.44 |
Day 8 |
No |
454.54 |
<7 Days |
G-2-Q |
28027.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8446.00 |
Day 8 |
No |
261.14 |
91-180 Days |
G-3-Q |
9154.14 |
Full |
No |
|
Capital Markets |