| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39187.63 |
Day 12 |
Yes |
2712.13 |
7-30 Days |
IG-4 |
35806.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20698.95 |
Day 12 |
No |
431.87 |
91-180 Days |
IG-5 |
20826.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30428.60 |
Day 12 |
No |
998.74 |
31-90 Days |
IG-6 |
31144.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9939.44 |
Day 12 |
No |
158.61 |
7-30 Days |
IG-7 |
11244.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11270.08 |
Day 12 |
Yes |
892.63 |
91-180 Days |
IG-8 |
10892.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32004.46 |
Day 12 |
Yes |
2645.58 |
7-30 Days |
L-1 |
32544.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35280.93 |
Day 12 |
No |
2366.85 |
91-180 Days |
L-10 |
32731.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13128.84 |
Day 12 |
No |
280.31 |
91-180 Days |
L-11 |
13047.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30688.00 |
Day 12 |
Yes |
2596.72 |
31-90 Days |
L-2 |
28418.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37157.80 |
Day 12 |
No |
2120.73 |
31-90 Days |
L-3 |
30807.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
470.24 |
Day 12 |
No |
15.21 |
7-30 Days |
L-4 |
476.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8228.23 |
Day 12 |
No |
627.94 |
31-90 Days |
L-5 |
6609.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13404.92 |
Day 12 |
Yes |
642.97 |
31-90 Days |
L-6 |
15899.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36847.91 |
Day 12 |
No |
2870.74 |
<7 Days |
L-7 |
44132.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25907.21 |
Day 12 |
No |
1839.27 |
31-90 Days |
L-8 |
23378.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22497.74 |
Day 12 |
No |
1949.67 |
<7 Days |
L-9 |
23029.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43175.18 |
Day 12 |
Yes |
2744.68 |
7-30 Days |
LC-1 |
42844.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26803.98 |
Day 12 |
Yes |
2529.78 |
7-30 Days |
LC-2 |
31424.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16525.60 |
Day 12 |
Yes |
684.68 |
7-30 Days |
N-1 |
16005.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10529.25 |
Day 12 |
No |
409.06 |
91-180 Days |
N-2 |
9047.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4521.59 |
Day 12 |
Yes |
65.98 |
7-30 Days |
N-3 |
3939.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42995.53 |
Day 12 |
No |
2871.44 |
91-180 Days |
N-4 |
41167.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41811.18 |
Day 12 |
Yes |
1359.31 |
91-180 Days |
N-5 |
34206.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39029.41 |
Day 12 |
No |
636.88 |
91-180 Days |
N-6 |
32713.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11264.93 |
Day 12 |
No |
571.40 |
7-30 Days |
N-7 |
12640.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |