| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21332.10 |
Day 17 |
No |
1917.62 |
7-30 Days |
G-3-Q |
18235.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23802.40 |
Day 17 |
Yes |
1309.48 |
91-180 Days |
S-5-Q |
21038.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9602.51 |
Day 17 |
Yes |
856.68 |
7-30 Days |
S-6-Q |
11402.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39815.31 |
Day 17 |
No |
1998.60 |
7-30 Days |
S-7-Q |
42598.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23577.31 |
Day 17 |
Yes |
1600.40 |
7-30 Days |
E-1-Q |
22822.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25656.77 |
Day 17 |
No |
324.25 |
31-90 Days |
E-2-Q |
22971.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30141.83 |
Day 17 |
No |
108.15 |
7-30 Days |
IG-1-Q |
29183.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24097.51 |
Day 17 |
Yes |
2192.39 |
<7 Days |
IG-2-Q |
20518.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10507.30 |
Day 17 |
No |
652.54 |
31-90 Days |
C-1 |
9493.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19457.02 |
Day 17 |
No |
1348.58 |
7-30 Days |
CB-4 |
16511.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40137.46 |
Day 17 |
No |
3114.53 |
7-30 Days |
E-10 |
33872.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14345.71 |
Day 17 |
No |
370.65 |
31-90 Days |
E-3 |
16805.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33353.82 |
Day 17 |
No |
24.49 |
31-90 Days |
E-4 |
31775.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37422.19 |
Day 17 |
Yes |
1359.51 |
7-30 Days |
E-5 |
31645.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37725.12 |
Day 17 |
Yes |
3076.60 |
31-90 Days |
E-6 |
36533.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41410.75 |
Day 17 |
No |
57.25 |
7-30 Days |
E-7 |
34203.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21699.43 |
Day 17 |
No |
1308.97 |
31-90 Days |
E-8 |
22732.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11020.30 |
Day 17 |
Yes |
513.33 |
31-90 Days |
E-9 |
10549.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19326.87 |
Day 17 |
Yes |
1211.28 |
91-180 Days |
G-4 |
18157.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21294.93 |
Day 17 |
No |
1047.56 |
<7 Days |
IG-3 |
19328.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34899.03 |
Day 17 |
No |
1435.67 |
<7 Days |
IG-4 |
31286.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30641.43 |
Day 17 |
Yes |
366.52 |
91-180 Days |
IG-5 |
35032.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10793.92 |
Day 17 |
Yes |
906.55 |
7-30 Days |
IG-6 |
11535.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41466.74 |
Day 17 |
No |
3103.03 |
7-30 Days |
IG-7 |
43016.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35431.84 |
Day 17 |
No |
1012.01 |
31-90 Days |
IG-8 |
40956.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |