| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37383.01 |
Day 11 |
Yes |
238.98 |
<7 Days |
CB-4 |
40864.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32673.64 |
Day 11 |
No |
945.77 |
91-180 Days |
E-10 |
31014.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8235.98 |
Day 11 |
Yes |
112.54 |
91-180 Days |
E-3 |
9816.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30676.66 |
Day 11 |
Yes |
147.65 |
7-30 Days |
E-4 |
26372.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12872.51 |
Day 11 |
Yes |
1210.38 |
<7 Days |
E-5 |
14015.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37855.48 |
Day 11 |
No |
1755.19 |
7-30 Days |
E-6 |
43020.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13174.49 |
Day 11 |
No |
924.00 |
91-180 Days |
E-7 |
12997.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34365.12 |
Day 11 |
Yes |
2520.32 |
91-180 Days |
E-8 |
27859.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23414.77 |
Day 11 |
Yes |
1937.72 |
31-90 Days |
E-9 |
21878.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28311.82 |
Day 11 |
Yes |
466.57 |
91-180 Days |
G-4 |
23328.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40732.34 |
Day 11 |
Yes |
2778.82 |
91-180 Days |
IG-3 |
36496.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
867.23 |
Day 11 |
No |
43.20 |
31-90 Days |
IG-4 |
777.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40120.40 |
Day 11 |
Yes |
3028.07 |
31-90 Days |
IG-5 |
42217.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29708.88 |
Day 11 |
Yes |
851.54 |
<7 Days |
IG-6 |
24877.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20747.03 |
Day 11 |
No |
1463.79 |
31-90 Days |
IG-7 |
18742.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25886.59 |
Day 11 |
No |
1670.31 |
7-30 Days |
IG-8 |
22812.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10839.58 |
Day 11 |
Yes |
909.24 |
31-90 Days |
L-1 |
9939.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24936.18 |
Day 11 |
No |
2221.79 |
31-90 Days |
L-10 |
27931.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39172.31 |
Day 11 |
Yes |
946.43 |
<7 Days |
L-11 |
43858.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7494.57 |
Day 11 |
Yes |
723.78 |
31-90 Days |
L-2 |
6408.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6768.50 |
Day 11 |
Yes |
104.40 |
31-90 Days |
L-3 |
6876.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24218.21 |
Day 11 |
No |
739.65 |
7-30 Days |
L-4 |
21564.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18182.50 |
Day 11 |
Yes |
144.30 |
31-90 Days |
L-5 |
17345.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2728.66 |
Day 11 |
No |
105.48 |
7-30 Days |
L-6 |
3004.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35444.42 |
Day 11 |
Yes |
865.06 |
31-90 Days |
L-7 |
29163.79 |
Partial |
No |
|
Wholesale Lending |