| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42424.50 |
Day 13 |
No |
1504.83 |
<7 Days |
A-5 |
40138.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11845.17 |
Day 13 |
No |
67.68 |
91-180 Days |
CB-1 |
10322.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6872.63 |
Day 13 |
No |
146.05 |
31-90 Days |
CB-2 |
7481.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6769.68 |
Day 13 |
No |
133.50 |
<7 Days |
CB-3 |
7694.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21693.07 |
Day 13 |
Yes |
1201.64 |
7-30 Days |
E-1 |
20444.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28829.65 |
Day 13 |
No |
1564.44 |
91-180 Days |
E-2 |
25027.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12915.20 |
Day 13 |
Yes |
648.14 |
91-180 Days |
G-1 |
13365.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32256.52 |
Day 13 |
Yes |
1806.24 |
<7 Days |
G-2 |
35793.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19422.36 |
Day 13 |
No |
1582.64 |
<7 Days |
G-3 |
17628.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43974.18 |
Day 13 |
Yes |
2797.17 |
31-90 Days |
IG-1 |
48255.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21023.83 |
Day 13 |
Yes |
1048.10 |
31-90 Days |
IG-2 |
20453.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11454.15 |
Day 13 |
No |
130.72 |
<7 Days |
S-1 |
10910.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23053.24 |
Day 13 |
Yes |
1440.43 |
31-90 Days |
S-2 |
20190.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30903.30 |
Day 13 |
No |
1885.17 |
<7 Days |
S-3 |
31443.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9206.68 |
Day 13 |
Yes |
449.31 |
31-90 Days |
S-4 |
8509.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22463.64 |
Day 13 |
Yes |
1756.35 |
31-90 Days |
S-5 |
23683.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27576.00 |
Day 13 |
No |
2425.78 |
31-90 Days |
S-6 |
25452.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35242.25 |
Day 13 |
Yes |
2721.59 |
7-30 Days |
S-7 |
31596.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42025.52 |
Day 14 |
No |
2099.76 |
91-180 Days |
A-0-Q |
43445.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16237.82 |
Day 14 |
Yes |
248.65 |
<7 Days |
A-1-Q |
19287.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36742.81 |
Day 14 |
Yes |
2170.19 |
7-30 Days |
A-2-Q |
38930.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36107.94 |
Day 14 |
Yes |
2144.34 |
31-90 Days |
A-3-Q |
42405.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33652.41 |
Day 14 |
Yes |
3185.75 |
<7 Days |
A-4-Q |
37423.45 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32528.06 |
Day 14 |
No |
1612.88 |
91-180 Days |
A-5-Q |
36441.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34895.91 |
Day 14 |
Yes |
3370.56 |
7-30 Days |
CB-1-Q |
30319.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |