| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39360.72 |
Day 8 |
No |
933.60 |
91-180 Days |
S-5-Q |
32105.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14544.44 |
Day 8 |
Yes |
1228.37 |
7-30 Days |
S-6-Q |
16483.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1830.37 |
Day 8 |
No |
139.27 |
91-180 Days |
S-7-Q |
1888.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1327.12 |
Day 8 |
Yes |
116.33 |
7-30 Days |
E-1-Q |
1474.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9823.96 |
Day 8 |
Yes |
120.36 |
91-180 Days |
E-2-Q |
10859.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36337.42 |
Day 8 |
No |
1596.91 |
31-90 Days |
IG-1-Q |
34410.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7967.24 |
Day 8 |
Yes |
147.98 |
<7 Days |
IG-2-Q |
6803.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14991.90 |
Day 8 |
Yes |
472.21 |
<7 Days |
C-1 |
16115.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24511.67 |
Day 8 |
No |
1066.05 |
31-90 Days |
CB-4 |
19875.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33295.53 |
Day 8 |
No |
2856.54 |
91-180 Days |
E-10 |
39464.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21304.41 |
Day 8 |
No |
1285.34 |
91-180 Days |
E-3 |
21095.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41925.44 |
Day 8 |
No |
1530.22 |
91-180 Days |
E-4 |
43418.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28318.02 |
Day 8 |
Yes |
1411.11 |
31-90 Days |
E-5 |
32801.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17867.80 |
Day 8 |
Yes |
1621.25 |
31-90 Days |
E-6 |
19516.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11182.57 |
Day 8 |
Yes |
1084.33 |
31-90 Days |
E-7 |
9187.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37756.32 |
Day 8 |
No |
399.41 |
7-30 Days |
E-8 |
33826.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2953.28 |
Day 8 |
No |
2.59 |
31-90 Days |
E-9 |
3170.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13640.27 |
Day 8 |
Yes |
620.41 |
91-180 Days |
G-4 |
15932.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40454.92 |
Day 8 |
No |
2008.12 |
7-30 Days |
IG-3 |
35700.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10142.48 |
Day 8 |
Yes |
957.89 |
31-90 Days |
IG-4 |
10187.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12426.30 |
Day 8 |
Yes |
369.68 |
91-180 Days |
IG-5 |
10735.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10364.82 |
Day 8 |
No |
999.76 |
7-30 Days |
IG-6 |
11244.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11975.90 |
Day 8 |
Yes |
391.27 |
7-30 Days |
IG-7 |
10078.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23617.54 |
Day 8 |
No |
2299.99 |
91-180 Days |
IG-8 |
27099.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16743.67 |
Day 8 |
No |
1517.25 |
<7 Days |
L-1 |
13950.10 |
None |
No |
|
Capital Markets |