| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14894.48 |
Day 14 |
No |
451.08 |
91-180 Days |
CB-2-Q |
12625.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35823.87 |
Day 14 |
Yes |
293.48 |
7-30 Days |
S-1-Q |
36529.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6243.19 |
Day 14 |
No |
101.12 |
91-180 Days |
S-2-Q |
6304.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37583.03 |
Day 14 |
No |
3235.32 |
<7 Days |
S-3-Q |
40688.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22233.24 |
Day 14 |
Yes |
49.48 |
31-90 Days |
S-4-Q |
18030.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25730.05 |
Day 14 |
Yes |
1496.77 |
31-90 Days |
CB-3-Q |
23967.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17930.11 |
Day 14 |
No |
524.23 |
<7 Days |
G-1-Q |
21423.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36909.79 |
Day 14 |
No |
2477.48 |
31-90 Days |
G-2-Q |
31559.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18478.25 |
Day 14 |
Yes |
837.33 |
7-30 Days |
G-3-Q |
18045.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29944.79 |
Day 14 |
No |
1009.14 |
<7 Days |
S-5-Q |
31614.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30495.50 |
Day 14 |
No |
1835.87 |
31-90 Days |
S-6-Q |
35492.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10075.45 |
Day 14 |
Yes |
656.44 |
91-180 Days |
S-7-Q |
9020.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41116.80 |
Day 14 |
Yes |
2737.56 |
7-30 Days |
E-1-Q |
49265.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25111.50 |
Day 14 |
Yes |
224.96 |
91-180 Days |
E-2-Q |
29564.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13182.07 |
Day 14 |
No |
110.53 |
91-180 Days |
IG-1-Q |
12849.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29415.25 |
Day 14 |
No |
2083.63 |
31-90 Days |
IG-2-Q |
25180.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26395.88 |
Day 14 |
Yes |
1029.43 |
31-90 Days |
C-1 |
23737.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15929.30 |
Day 14 |
Yes |
462.82 |
7-30 Days |
CB-4 |
15521.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4129.14 |
Day 14 |
No |
24.26 |
31-90 Days |
E-10 |
4908.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30768.35 |
Day 14 |
Yes |
1253.55 |
<7 Days |
E-3 |
27055.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15349.91 |
Day 14 |
No |
745.44 |
31-90 Days |
E-4 |
16558.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3495.55 |
Day 14 |
Yes |
157.32 |
91-180 Days |
E-5 |
3726.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24876.38 |
Day 14 |
Yes |
2283.27 |
91-180 Days |
E-6 |
24334.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38394.88 |
Day 14 |
No |
2541.40 |
91-180 Days |
E-7 |
42256.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8407.11 |
Day 14 |
No |
580.77 |
<7 Days |
E-8 |
7498.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |