| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41742.84 |
Day 9 |
Yes |
1260.46 |
<7 Days |
G-1 |
44861.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36767.17 |
Day 9 |
Yes |
689.98 |
91-180 Days |
G-2 |
40477.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10197.64 |
Day 9 |
Yes |
964.84 |
<7 Days |
G-3 |
11264.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3891.58 |
Day 9 |
Yes |
36.71 |
31-90 Days |
IG-1 |
4632.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33669.78 |
Day 9 |
No |
516.81 |
91-180 Days |
IG-2 |
28805.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23058.11 |
Day 9 |
Yes |
1601.87 |
<7 Days |
S-1 |
20423.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19623.76 |
Day 9 |
No |
1057.69 |
7-30 Days |
S-2 |
18384.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4368.60 |
Day 9 |
Yes |
41.75 |
31-90 Days |
S-3 |
4906.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11799.23 |
Day 9 |
Yes |
753.77 |
31-90 Days |
S-4 |
10265.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39082.54 |
Day 9 |
Yes |
3119.16 |
31-90 Days |
S-5 |
45858.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17359.69 |
Day 9 |
Yes |
983.17 |
31-90 Days |
S-6 |
18677.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3773.43 |
Day 9 |
No |
362.27 |
91-180 Days |
S-7 |
3978.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37217.36 |
Day 10 |
No |
1631.40 |
91-180 Days |
A-0-Q |
32034.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28642.90 |
Day 10 |
Yes |
1793.03 |
<7 Days |
A-1-Q |
29430.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29371.60 |
Day 10 |
Yes |
470.23 |
31-90 Days |
A-2-Q |
32859.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14911.53 |
Day 10 |
No |
381.12 |
<7 Days |
A-3-Q |
14914.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43290.70 |
Day 10 |
No |
3892.55 |
<7 Days |
A-4-Q |
44276.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22667.63 |
Day 10 |
No |
964.16 |
91-180 Days |
A-5-Q |
26386.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26897.94 |
Day 10 |
No |
1373.93 |
<7 Days |
CB-1-Q |
22828.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11790.34 |
Day 10 |
No |
755.48 |
31-90 Days |
CB-2-Q |
9554.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7327.91 |
Day 10 |
Yes |
2.03 |
<7 Days |
S-1-Q |
7948.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22482.89 |
Day 10 |
No |
1101.60 |
<7 Days |
S-2-Q |
22990.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9111.74 |
Day 10 |
Yes |
864.63 |
31-90 Days |
S-3-Q |
7892.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7893.91 |
Day 10 |
No |
228.17 |
91-180 Days |
S-4-Q |
9340.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34843.16 |
Day 10 |
Yes |
604.20 |
7-30 Days |
CB-3-Q |
34602.24 |
None |
No |
|
Wholesale Lending |