| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17970.71 |
Day 16 |
No |
182.56 |
7-30 Days |
G-3 |
17289.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20663.85 |
Day 16 |
Yes |
1001.85 |
31-90 Days |
IG-1 |
23104.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43065.75 |
Day 16 |
No |
1569.20 |
7-30 Days |
IG-2 |
46127.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13077.08 |
Day 16 |
No |
245.17 |
31-90 Days |
S-1 |
14743.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
694.04 |
Day 16 |
No |
8.97 |
31-90 Days |
S-2 |
690.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25550.73 |
Day 16 |
Yes |
520.85 |
<7 Days |
S-3 |
27852.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43896.27 |
Day 16 |
Yes |
922.02 |
91-180 Days |
S-4 |
42381.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40946.11 |
Day 16 |
No |
810.56 |
7-30 Days |
S-5 |
33129.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38044.41 |
Day 16 |
Yes |
2051.99 |
<7 Days |
S-6 |
38788.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31051.04 |
Day 16 |
Yes |
1802.09 |
31-90 Days |
S-7 |
36137.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20615.22 |
Day 17 |
No |
252.12 |
91-180 Days |
A-0-Q |
18444.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4436.28 |
Day 17 |
Yes |
245.72 |
7-30 Days |
A-1-Q |
4248.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37899.14 |
Day 17 |
Yes |
1041.90 |
7-30 Days |
A-2-Q |
39381.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9111.21 |
Day 17 |
No |
440.15 |
91-180 Days |
A-3-Q |
8744.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18898.39 |
Day 17 |
No |
1042.44 |
<7 Days |
A-4-Q |
20078.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2142.14 |
Day 17 |
No |
168.49 |
<7 Days |
A-5-Q |
2339.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32210.90 |
Day 17 |
No |
1728.98 |
31-90 Days |
CB-1-Q |
35007.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37065.96 |
Day 17 |
No |
329.90 |
31-90 Days |
CB-2-Q |
40281.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24515.13 |
Day 17 |
No |
548.60 |
7-30 Days |
S-1-Q |
20116.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39814.59 |
Day 17 |
Yes |
3424.91 |
7-30 Days |
S-2-Q |
39037.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40759.72 |
Day 17 |
No |
1145.60 |
<7 Days |
S-3-Q |
44515.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33184.32 |
Day 17 |
Yes |
2213.72 |
<7 Days |
S-4-Q |
28376.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8770.54 |
Day 17 |
No |
146.51 |
91-180 Days |
CB-3-Q |
9578.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29584.88 |
Day 17 |
Yes |
859.99 |
7-30 Days |
G-1-Q |
30459.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27699.43 |
Day 17 |
Yes |
2101.97 |
91-180 Days |
G-2-Q |
29912.17 |
Full |
No |
|
Trading |