| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43941.26 |
Day 11 |
No |
2510.06 |
91-180 Days |
L-8 |
37303.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31205.58 |
Day 11 |
Yes |
1635.56 |
<7 Days |
L-9 |
36386.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22708.97 |
Day 11 |
Yes |
868.91 |
91-180 Days |
LC-1 |
24159.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22415.90 |
Day 11 |
Yes |
2006.42 |
<7 Days |
LC-2 |
23462.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16346.11 |
Day 11 |
Yes |
1448.96 |
7-30 Days |
N-1 |
14279.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42324.08 |
Day 11 |
No |
792.04 |
<7 Days |
N-2 |
40757.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6049.01 |
Day 11 |
Yes |
18.26 |
91-180 Days |
N-3 |
7156.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18654.11 |
Day 11 |
Yes |
1754.99 |
<7 Days |
N-4 |
19102.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9947.58 |
Day 11 |
No |
421.94 |
91-180 Days |
N-5 |
8865.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18605.52 |
Day 11 |
Yes |
836.10 |
7-30 Days |
N-6 |
17257.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7329.93 |
Day 11 |
Yes |
59.75 |
91-180 Days |
N-7 |
6922.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28590.37 |
Day 11 |
Yes |
2158.48 |
31-90 Days |
P-1 |
28001.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9817.50 |
Day 11 |
No |
670.23 |
<7 Days |
P-2 |
8946.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29716.67 |
Day 11 |
No |
2915.87 |
<7 Days |
S-8 |
27265.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5859.37 |
Day 11 |
Yes |
12.04 |
31-90 Days |
Y-1 |
5331.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43291.98 |
Day 11 |
Yes |
3966.02 |
7-30 Days |
Y-2 |
37410.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38527.79 |
Day 11 |
Yes |
874.05 |
7-30 Days |
Y-3 |
37097.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3229.85 |
Day 11 |
Yes |
7.04 |
31-90 Days |
Y-4 |
2877.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9143.01 |
Day 11 |
Yes |
480.41 |
<7 Days |
Z-1 |
10632.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8208.84 |
Day 11 |
Yes |
423.94 |
91-180 Days |
A-2 |
8505.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41777.66 |
Day 11 |
Yes |
2708.37 |
7-30 Days |
A-3 |
47003.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18045.78 |
Day 11 |
No |
1237.02 |
91-180 Days |
A-4 |
18123.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23798.77 |
Day 11 |
No |
1401.33 |
31-90 Days |
A-5 |
25122.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19369.23 |
Day 11 |
Yes |
108.19 |
7-30 Days |
CB-1 |
20013.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13811.90 |
Day 11 |
Yes |
1364.19 |
7-30 Days |
CB-2 |
12972.78 |
Partial |
No |
|
Investment Banking |