| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22413.38 |
Day 13 |
No |
1917.68 |
7-30 Days |
IG-1-Q |
25406.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18051.65 |
Day 13 |
No |
1790.21 |
91-180 Days |
IG-2-Q |
18938.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19411.99 |
Day 13 |
No |
938.60 |
31-90 Days |
C-1 |
17161.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20617.55 |
Day 13 |
Yes |
23.33 |
91-180 Days |
CB-4 |
22744.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12274.88 |
Day 13 |
No |
604.43 |
31-90 Days |
E-10 |
13459.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9906.11 |
Day 13 |
No |
866.42 |
91-180 Days |
E-3 |
8583.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5588.07 |
Day 13 |
No |
104.82 |
<7 Days |
E-4 |
6150.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35782.62 |
Day 13 |
No |
1262.67 |
91-180 Days |
E-5 |
33328.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15335.54 |
Day 13 |
No |
1380.98 |
<7 Days |
E-6 |
16806.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15337.26 |
Day 13 |
No |
1196.12 |
<7 Days |
E-7 |
14566.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21401.57 |
Day 13 |
Yes |
1194.92 |
<7 Days |
E-8 |
21262.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39989.24 |
Day 13 |
No |
2912.19 |
31-90 Days |
E-9 |
32088.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21282.78 |
Day 13 |
No |
2061.97 |
31-90 Days |
G-4 |
23271.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43219.92 |
Day 13 |
No |
2127.76 |
91-180 Days |
IG-3 |
46289.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2861.81 |
Day 13 |
No |
253.54 |
91-180 Days |
IG-4 |
3090.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40942.85 |
Day 13 |
No |
3421.05 |
<7 Days |
IG-5 |
33028.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12665.62 |
Day 13 |
Yes |
970.48 |
7-30 Days |
IG-6 |
13463.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24343.12 |
Day 13 |
No |
230.50 |
91-180 Days |
IG-7 |
27431.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1725.88 |
Day 13 |
Yes |
132.37 |
7-30 Days |
IG-8 |
1478.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9633.64 |
Day 13 |
No |
857.50 |
91-180 Days |
L-1 |
8536.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43128.58 |
Day 13 |
No |
3321.73 |
7-30 Days |
L-10 |
46162.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21007.30 |
Day 13 |
No |
1311.17 |
31-90 Days |
L-11 |
17449.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25654.71 |
Day 13 |
Yes |
293.31 |
31-90 Days |
L-2 |
29145.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21235.11 |
Day 13 |
No |
441.44 |
31-90 Days |
L-3 |
20836.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
450.48 |
Day 13 |
No |
12.03 |
91-180 Days |
L-4 |
443.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |