| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18551.76 |
Day 10 |
No |
177.25 |
7-30 Days |
IG-7 |
21077.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22019.98 |
Day 10 |
Yes |
727.08 |
91-180 Days |
IG-8 |
25773.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35978.17 |
Day 10 |
No |
1724.39 |
31-90 Days |
L-1 |
42691.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41211.29 |
Day 10 |
No |
1051.55 |
<7 Days |
L-10 |
45598.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24837.47 |
Day 10 |
No |
2423.97 |
91-180 Days |
L-11 |
28002.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6661.89 |
Day 10 |
No |
577.44 |
91-180 Days |
L-2 |
7452.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39106.74 |
Day 10 |
No |
1358.81 |
91-180 Days |
L-3 |
39688.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1156.56 |
Day 10 |
Yes |
48.68 |
31-90 Days |
L-4 |
1349.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8766.45 |
Day 10 |
Yes |
520.09 |
7-30 Days |
L-5 |
9455.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15766.17 |
Day 10 |
No |
940.22 |
7-30 Days |
L-6 |
15881.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13929.86 |
Day 10 |
No |
356.53 |
31-90 Days |
L-7 |
14051.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4292.89 |
Day 10 |
Yes |
178.40 |
7-30 Days |
L-8 |
3545.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11520.85 |
Day 10 |
Yes |
776.68 |
91-180 Days |
L-9 |
9687.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29223.57 |
Day 10 |
Yes |
461.39 |
<7 Days |
LC-1 |
32268.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2678.68 |
Day 10 |
No |
229.52 |
31-90 Days |
LC-2 |
2364.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35597.36 |
Day 10 |
No |
204.44 |
7-30 Days |
N-1 |
29048.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19750.02 |
Day 10 |
Yes |
1928.44 |
31-90 Days |
N-2 |
23207.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5508.15 |
Day 10 |
Yes |
542.77 |
<7 Days |
N-3 |
5354.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42342.31 |
Day 10 |
Yes |
1743.04 |
<7 Days |
N-4 |
40640.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16715.80 |
Day 10 |
No |
381.51 |
<7 Days |
N-5 |
16917.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19218.58 |
Day 10 |
No |
1687.79 |
91-180 Days |
N-6 |
22691.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21453.90 |
Day 10 |
No |
582.77 |
91-180 Days |
N-7 |
17561.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9807.79 |
Day 10 |
Yes |
44.81 |
91-180 Days |
P-1 |
8634.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6572.89 |
Day 10 |
No |
206.31 |
31-90 Days |
P-2 |
5962.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5426.46 |
Day 10 |
No |
519.89 |
7-30 Days |
S-8 |
4679.98 |
None |
No |
|
Investment Banking |