| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20605.15 |
Day 12 |
No |
368.60 |
<7 Days |
S-4 |
22456.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15282.85 |
Day 12 |
No |
1247.63 |
<7 Days |
S-5 |
16455.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26943.50 |
Day 12 |
No |
1927.85 |
31-90 Days |
S-6 |
24526.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
184.14 |
Day 12 |
Yes |
6.77 |
91-180 Days |
S-7 |
158.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10963.04 |
Day 13 |
Yes |
154.66 |
91-180 Days |
A-0-Q |
11660.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28735.19 |
Day 13 |
Yes |
1155.35 |
31-90 Days |
A-1-Q |
30820.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5535.00 |
Day 13 |
Yes |
111.85 |
7-30 Days |
A-2-Q |
6216.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42477.86 |
Day 13 |
No |
686.72 |
91-180 Days |
A-3-Q |
39821.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13384.74 |
Day 13 |
Yes |
372.33 |
7-30 Days |
A-4-Q |
11864.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7426.20 |
Day 13 |
Yes |
416.30 |
<7 Days |
A-5-Q |
6100.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35610.18 |
Day 13 |
Yes |
1123.66 |
7-30 Days |
CB-1-Q |
31315.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2855.21 |
Day 13 |
No |
113.01 |
31-90 Days |
CB-2-Q |
2916.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30058.16 |
Day 13 |
No |
1467.41 |
7-30 Days |
S-1-Q |
29964.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34365.21 |
Day 13 |
No |
1235.41 |
91-180 Days |
S-2-Q |
32814.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10211.10 |
Day 13 |
Yes |
915.09 |
91-180 Days |
S-3-Q |
10031.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38603.46 |
Day 13 |
No |
1563.55 |
7-30 Days |
S-4-Q |
45594.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7293.70 |
Day 13 |
Yes |
651.37 |
31-90 Days |
CB-3-Q |
7477.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9184.96 |
Day 13 |
Yes |
220.48 |
91-180 Days |
G-1-Q |
8107.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42753.73 |
Day 13 |
No |
4112.53 |
31-90 Days |
G-2-Q |
42489.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36916.34 |
Day 13 |
No |
2871.76 |
<7 Days |
G-3-Q |
33654.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18001.26 |
Day 13 |
No |
1665.17 |
7-30 Days |
S-5-Q |
15066.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42370.38 |
Day 13 |
Yes |
3810.41 |
7-30 Days |
S-6-Q |
44536.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13165.84 |
Day 13 |
No |
1207.63 |
31-90 Days |
S-7-Q |
11972.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18031.67 |
Day 13 |
No |
400.95 |
91-180 Days |
E-1-Q |
20551.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15131.19 |
Day 13 |
Yes |
607.70 |
31-90 Days |
E-2-Q |
15280.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |