| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15545.77 |
Day 15 |
Yes |
455.49 |
7-30 Days |
S-7-Q |
12618.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43543.51 |
Day 15 |
Yes |
3401.21 |
<7 Days |
E-1-Q |
51747.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12299.57 |
Day 15 |
No |
920.12 |
31-90 Days |
E-2-Q |
10257.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40087.91 |
Day 15 |
No |
2911.01 |
<7 Days |
IG-1-Q |
41161.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40797.92 |
Day 15 |
Yes |
1067.73 |
91-180 Days |
IG-2-Q |
47375.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12488.09 |
Day 15 |
No |
1221.89 |
7-30 Days |
C-1 |
14458.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20978.79 |
Day 15 |
Yes |
1531.33 |
7-30 Days |
CB-4 |
24247.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9700.55 |
Day 15 |
No |
351.73 |
<7 Days |
E-10 |
10407.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10988.23 |
Day 15 |
Yes |
683.21 |
91-180 Days |
E-3 |
9388.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14996.33 |
Day 15 |
Yes |
411.00 |
91-180 Days |
E-4 |
17533.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19984.83 |
Day 15 |
Yes |
1021.09 |
<7 Days |
E-5 |
20123.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21497.64 |
Day 15 |
No |
981.66 |
91-180 Days |
E-6 |
21976.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40327.78 |
Day 15 |
No |
3149.53 |
7-30 Days |
E-7 |
43965.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21414.45 |
Day 15 |
No |
819.62 |
<7 Days |
E-8 |
22998.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23260.82 |
Day 15 |
No |
1233.02 |
<7 Days |
E-9 |
26375.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35614.18 |
Day 15 |
No |
2203.18 |
7-30 Days |
G-4 |
35225.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14079.26 |
Day 15 |
Yes |
32.79 |
91-180 Days |
IG-3 |
11794.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1460.82 |
Day 15 |
No |
45.81 |
<7 Days |
IG-4 |
1556.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14336.46 |
Day 15 |
No |
74.43 |
31-90 Days |
IG-5 |
14253.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35260.43 |
Day 15 |
No |
1028.50 |
<7 Days |
IG-6 |
33857.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12070.89 |
Day 15 |
No |
587.20 |
91-180 Days |
IG-7 |
13575.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9460.12 |
Day 15 |
Yes |
188.15 |
7-30 Days |
IG-8 |
7908.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3796.28 |
Day 15 |
Yes |
190.56 |
7-30 Days |
L-1 |
3912.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40129.36 |
Day 15 |
Yes |
3339.66 |
<7 Days |
L-10 |
41042.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1298.07 |
Day 15 |
No |
113.80 |
91-180 Days |
L-11 |
1076.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |