| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30615.37 |
Day 14 |
No |
2014.34 |
91-180 Days |
E-9 |
30774.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34670.87 |
Day 14 |
Yes |
1952.18 |
7-30 Days |
G-4 |
38863.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4447.36 |
Day 14 |
Yes |
248.80 |
<7 Days |
IG-3 |
3810.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37486.76 |
Day 14 |
Yes |
3517.84 |
<7 Days |
IG-4 |
41324.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32376.99 |
Day 14 |
No |
149.65 |
91-180 Days |
IG-5 |
35184.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4472.40 |
Day 14 |
No |
66.23 |
91-180 Days |
IG-6 |
4051.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29144.19 |
Day 14 |
No |
982.32 |
31-90 Days |
IG-7 |
27799.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28529.04 |
Day 14 |
No |
1445.66 |
31-90 Days |
IG-8 |
29471.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21964.07 |
Day 14 |
Yes |
129.69 |
31-90 Days |
L-1 |
20442.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30339.74 |
Day 14 |
No |
2692.38 |
31-90 Days |
L-10 |
31055.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2363.34 |
Day 14 |
No |
213.81 |
7-30 Days |
L-11 |
2718.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23331.23 |
Day 14 |
No |
1356.93 |
91-180 Days |
L-2 |
27891.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25462.95 |
Day 14 |
No |
2407.28 |
91-180 Days |
L-3 |
26791.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9625.13 |
Day 14 |
Yes |
464.02 |
<7 Days |
L-4 |
9512.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8736.17 |
Day 14 |
Yes |
151.75 |
<7 Days |
L-5 |
7680.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41603.40 |
Day 14 |
No |
1402.54 |
91-180 Days |
L-6 |
34513.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11693.35 |
Day 14 |
Yes |
959.59 |
91-180 Days |
L-7 |
13890.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1282.34 |
Day 14 |
Yes |
43.84 |
<7 Days |
L-8 |
1105.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26143.57 |
Day 14 |
No |
1878.76 |
7-30 Days |
L-9 |
28409.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30330.85 |
Day 14 |
No |
246.27 |
7-30 Days |
LC-1 |
30618.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1456.11 |
Day 14 |
Yes |
37.31 |
31-90 Days |
LC-2 |
1475.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37477.62 |
Day 14 |
Yes |
2237.65 |
31-90 Days |
N-1 |
31543.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38746.51 |
Day 14 |
Yes |
3675.33 |
<7 Days |
N-2 |
31170.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42127.15 |
Day 14 |
Yes |
998.05 |
31-90 Days |
N-3 |
48831.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38163.74 |
Day 14 |
No |
2406.71 |
7-30 Days |
N-4 |
36891.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |