| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17706.54 |
Day 14 |
Yes |
1032.59 |
31-90 Days |
N-5 |
21046.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9326.02 |
Day 14 |
Yes |
925.35 |
7-30 Days |
N-6 |
8089.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23380.85 |
Day 14 |
Yes |
303.79 |
31-90 Days |
N-7 |
21235.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18453.33 |
Day 14 |
Yes |
764.82 |
31-90 Days |
P-1 |
19381.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4952.90 |
Day 14 |
Yes |
161.54 |
<7 Days |
P-2 |
4604.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19910.36 |
Day 14 |
No |
745.98 |
91-180 Days |
S-8 |
17727.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29438.52 |
Day 14 |
No |
1240.63 |
91-180 Days |
Y-1 |
32238.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41312.75 |
Day 14 |
No |
434.26 |
<7 Days |
Y-2 |
35203.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27373.43 |
Day 14 |
No |
1831.04 |
7-30 Days |
Y-3 |
29066.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25195.20 |
Day 14 |
No |
384.26 |
7-30 Days |
Y-4 |
25352.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32900.13 |
Day 14 |
Yes |
1000.72 |
<7 Days |
Z-1 |
32261.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30226.16 |
Day 14 |
No |
747.79 |
7-30 Days |
A-2 |
29619.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21112.86 |
Day 14 |
No |
1884.03 |
31-90 Days |
A-3 |
19713.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29480.41 |
Day 14 |
Yes |
1137.39 |
7-30 Days |
A-4 |
33717.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35364.77 |
Day 14 |
Yes |
292.08 |
91-180 Days |
A-5 |
29229.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23102.52 |
Day 14 |
Yes |
1085.91 |
31-90 Days |
CB-1 |
24439.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30169.66 |
Day 14 |
No |
2904.94 |
91-180 Days |
CB-2 |
32215.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21203.35 |
Day 14 |
No |
2082.97 |
91-180 Days |
CB-3 |
25420.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30787.60 |
Day 14 |
No |
31.90 |
7-30 Days |
E-1 |
34123.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31420.56 |
Day 14 |
Yes |
1445.10 |
7-30 Days |
E-2 |
35714.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29174.29 |
Day 14 |
No |
1308.63 |
31-90 Days |
G-1 |
29974.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23144.55 |
Day 14 |
No |
949.95 |
7-30 Days |
G-2 |
25982.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15026.17 |
Day 14 |
Yes |
1178.66 |
31-90 Days |
G-3 |
15398.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37796.63 |
Day 14 |
Yes |
824.08 |
91-180 Days |
IG-1 |
35878.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22206.28 |
Day 14 |
No |
125.71 |
<7 Days |
IG-2 |
26366.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |