| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28817.04 |
Day 16 |
No |
2408.86 |
91-180 Days |
E-6 |
32744.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12045.77 |
Day 16 |
No |
122.65 |
7-30 Days |
E-7 |
11895.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26979.51 |
Day 16 |
No |
1851.24 |
91-180 Days |
E-8 |
24054.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21234.59 |
Day 16 |
No |
1747.48 |
31-90 Days |
E-9 |
19303.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14778.83 |
Day 16 |
Yes |
1112.39 |
<7 Days |
G-4 |
13471.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11620.01 |
Day 16 |
Yes |
1131.36 |
91-180 Days |
IG-3 |
13876.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19815.80 |
Day 16 |
Yes |
927.51 |
<7 Days |
IG-4 |
19851.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39185.73 |
Day 16 |
No |
611.47 |
7-30 Days |
IG-5 |
36112.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21538.06 |
Day 16 |
No |
524.53 |
<7 Days |
IG-6 |
20827.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20053.41 |
Day 16 |
No |
378.48 |
<7 Days |
IG-7 |
21386.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35094.30 |
Day 16 |
No |
1936.32 |
7-30 Days |
IG-8 |
40416.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29705.81 |
Day 16 |
Yes |
200.06 |
31-90 Days |
L-1 |
29280.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29569.44 |
Day 16 |
No |
2267.08 |
<7 Days |
L-10 |
24525.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24906.66 |
Day 16 |
Yes |
2084.76 |
31-90 Days |
L-11 |
28352.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31204.93 |
Day 16 |
No |
2115.57 |
<7 Days |
L-2 |
25404.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8061.52 |
Day 16 |
Yes |
663.43 |
31-90 Days |
L-3 |
6703.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24633.82 |
Day 16 |
Yes |
1596.26 |
7-30 Days |
L-4 |
22529.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32576.22 |
Day 16 |
No |
2002.42 |
<7 Days |
L-5 |
27729.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24359.81 |
Day 16 |
Yes |
248.53 |
7-30 Days |
L-6 |
25652.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25941.35 |
Day 16 |
Yes |
1884.41 |
31-90 Days |
L-7 |
22889.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
9543.76 |
Day 16 |
No |
110.00 |
<7 Days |
L-8 |
9221.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11959.72 |
Day 16 |
Yes |
35.68 |
91-180 Days |
L-9 |
13061.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6571.62 |
Day 16 |
Yes |
647.73 |
91-180 Days |
LC-1 |
7283.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24639.37 |
Day 16 |
Yes |
1052.02 |
7-30 Days |
LC-2 |
26901.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40914.49 |
Day 16 |
Yes |
437.57 |
<7 Days |
N-1 |
34565.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |