| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3246.30 |
Day 16 |
No |
27.81 |
7-30 Days |
N-2 |
3235.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41147.67 |
Day 16 |
Yes |
3450.49 |
7-30 Days |
N-3 |
37085.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41361.13 |
Day 16 |
No |
309.50 |
7-30 Days |
N-4 |
49117.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8076.96 |
Day 16 |
Yes |
356.07 |
31-90 Days |
N-5 |
7383.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17013.71 |
Day 16 |
No |
1280.40 |
31-90 Days |
N-6 |
18717.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31307.74 |
Day 16 |
Yes |
1471.30 |
91-180 Days |
N-7 |
36198.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40476.75 |
Day 16 |
Yes |
1252.24 |
31-90 Days |
P-1 |
45765.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8916.07 |
Day 16 |
Yes |
161.98 |
91-180 Days |
P-2 |
10322.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12130.11 |
Day 16 |
No |
584.40 |
31-90 Days |
S-8 |
11840.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20745.44 |
Day 16 |
No |
56.48 |
7-30 Days |
Y-1 |
20894.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4883.22 |
Day 16 |
Yes |
461.87 |
<7 Days |
Y-2 |
5358.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26444.38 |
Day 16 |
No |
375.30 |
<7 Days |
Y-3 |
30700.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28582.07 |
Day 16 |
Yes |
2460.26 |
<7 Days |
Y-4 |
33870.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22613.87 |
Day 16 |
Yes |
1714.05 |
31-90 Days |
Z-1 |
23616.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23421.52 |
Day 16 |
No |
397.15 |
91-180 Days |
A-2 |
20703.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2035.15 |
Day 16 |
Yes |
26.50 |
91-180 Days |
A-3 |
2301.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32649.19 |
Day 16 |
No |
176.27 |
31-90 Days |
A-4 |
27808.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15648.96 |
Day 16 |
Yes |
262.99 |
<7 Days |
A-5 |
17015.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7922.76 |
Day 16 |
Yes |
268.99 |
<7 Days |
CB-1 |
6569.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16260.70 |
Day 16 |
No |
143.96 |
31-90 Days |
CB-2 |
19332.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2516.03 |
Day 16 |
Yes |
72.54 |
31-90 Days |
CB-3 |
2716.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26132.68 |
Day 16 |
Yes |
1334.45 |
7-30 Days |
E-1 |
24539.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8907.63 |
Day 16 |
Yes |
702.52 |
31-90 Days |
E-2 |
8288.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31818.05 |
Day 16 |
No |
2313.37 |
31-90 Days |
G-1 |
37089.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11448.21 |
Day 16 |
Yes |
732.18 |
91-180 Days |
G-2 |
13595.78 |
None |
No |
|
Capital Markets |