| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30097.02 |
Day 9 |
No |
1437.37 |
31-90 Days |
LC-2 |
26543.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34179.51 |
Day 9 |
Yes |
827.95 |
7-30 Days |
N-1 |
38847.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37076.13 |
Day 9 |
No |
2789.56 |
91-180 Days |
N-2 |
35888.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34884.15 |
Day 9 |
Yes |
133.82 |
91-180 Days |
N-3 |
28723.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15468.22 |
Day 9 |
No |
87.72 |
91-180 Days |
N-4 |
13845.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1896.51 |
Day 9 |
No |
100.82 |
7-30 Days |
N-5 |
1893.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34197.23 |
Day 9 |
Yes |
687.34 |
91-180 Days |
N-6 |
38640.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34791.91 |
Day 9 |
No |
610.69 |
31-90 Days |
N-7 |
31413.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8358.17 |
Day 9 |
Yes |
522.13 |
31-90 Days |
P-1 |
8343.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43146.63 |
Day 9 |
No |
272.54 |
<7 Days |
P-2 |
44018.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6706.50 |
Day 9 |
Yes |
636.25 |
91-180 Days |
S-8 |
6858.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22490.23 |
Day 9 |
Yes |
1701.64 |
31-90 Days |
Y-1 |
21873.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30752.50 |
Day 9 |
No |
739.03 |
7-30 Days |
Y-2 |
25676.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25575.28 |
Day 9 |
No |
933.76 |
<7 Days |
Y-3 |
24206.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39631.20 |
Day 9 |
Yes |
3231.47 |
<7 Days |
Y-4 |
37243.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40273.49 |
Day 9 |
Yes |
1361.14 |
31-90 Days |
Z-1 |
41028.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31615.96 |
Day 9 |
No |
2462.57 |
7-30 Days |
A-2 |
28947.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18301.16 |
Day 9 |
Yes |
1254.41 |
<7 Days |
A-3 |
19549.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9053.74 |
Day 9 |
Yes |
208.82 |
7-30 Days |
A-4 |
8915.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35023.43 |
Day 9 |
Yes |
2914.72 |
<7 Days |
A-5 |
28389.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21751.27 |
Day 9 |
No |
530.52 |
<7 Days |
CB-1 |
25737.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17700.63 |
Day 9 |
Yes |
1677.48 |
31-90 Days |
CB-2 |
16815.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35743.14 |
Day 9 |
No |
1272.70 |
<7 Days |
CB-3 |
35112.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35365.27 |
Day 9 |
No |
803.66 |
7-30 Days |
E-1 |
28440.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8240.46 |
Day 9 |
Yes |
358.53 |
31-90 Days |
E-2 |
9714.64 |
None |
No |
|
Investment Banking |