| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7277.32 |
Day 14 |
Yes |
351.86 |
7-30 Days |
S-1 |
7051.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35286.62 |
Day 14 |
No |
267.93 |
7-30 Days |
S-2 |
40120.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30641.33 |
Day 14 |
No |
2884.59 |
<7 Days |
S-3 |
29070.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7603.11 |
Day 14 |
No |
166.77 |
7-30 Days |
S-4 |
9070.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19760.20 |
Day 14 |
Yes |
575.39 |
<7 Days |
S-5 |
21448.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20426.45 |
Day 14 |
Yes |
289.63 |
7-30 Days |
S-6 |
20489.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42349.51 |
Day 14 |
Yes |
3964.21 |
7-30 Days |
S-7 |
44968.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20901.76 |
Day 15 |
Yes |
460.48 |
31-90 Days |
A-0-Q |
18954.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34909.26 |
Day 15 |
Yes |
1835.35 |
7-30 Days |
A-1-Q |
39036.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15333.14 |
Day 15 |
Yes |
715.28 |
31-90 Days |
A-2-Q |
18359.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43106.70 |
Day 15 |
Yes |
4208.81 |
31-90 Days |
A-3-Q |
50500.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16154.68 |
Day 15 |
No |
1233.12 |
<7 Days |
A-4-Q |
16414.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12714.73 |
Day 15 |
Yes |
1157.37 |
<7 Days |
A-5-Q |
12528.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
443.00 |
Day 15 |
No |
11.12 |
31-90 Days |
CB-1-Q |
355.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31077.18 |
Day 15 |
No |
2435.28 |
91-180 Days |
CB-2-Q |
36469.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32614.72 |
Day 15 |
Yes |
694.09 |
31-90 Days |
S-1-Q |
39116.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39216.99 |
Day 15 |
No |
2989.34 |
<7 Days |
S-2-Q |
31431.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3907.05 |
Day 15 |
No |
250.57 |
31-90 Days |
S-3-Q |
4063.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19239.49 |
Day 15 |
No |
894.16 |
<7 Days |
S-4-Q |
15468.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2937.40 |
Day 15 |
No |
186.84 |
7-30 Days |
CB-3-Q |
3341.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18714.77 |
Day 15 |
No |
178.81 |
<7 Days |
G-1-Q |
17720.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30134.73 |
Day 15 |
No |
2267.14 |
<7 Days |
G-2-Q |
27928.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20420.97 |
Day 15 |
No |
1178.21 |
7-30 Days |
G-3-Q |
20056.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33304.76 |
Day 15 |
No |
725.48 |
91-180 Days |
S-5-Q |
28744.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30060.50 |
Day 15 |
Yes |
2762.97 |
31-90 Days |
S-6-Q |
31785.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |