| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42045.41 |
Day 17 |
Yes |
3032.63 |
<7 Days |
L-1 |
36352.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41031.59 |
Day 17 |
Yes |
644.17 |
91-180 Days |
L-10 |
40274.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23181.39 |
Day 17 |
No |
1162.85 |
91-180 Days |
L-11 |
21739.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42040.12 |
Day 17 |
Yes |
890.01 |
91-180 Days |
L-2 |
39444.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23698.49 |
Day 17 |
No |
389.03 |
31-90 Days |
L-3 |
26898.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42043.56 |
Day 17 |
Yes |
1177.81 |
<7 Days |
L-4 |
45592.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12632.90 |
Day 17 |
Yes |
509.04 |
<7 Days |
L-5 |
10604.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22596.39 |
Day 17 |
No |
1366.63 |
31-90 Days |
L-6 |
23107.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29933.91 |
Day 17 |
Yes |
1010.70 |
91-180 Days |
L-7 |
26244.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36179.56 |
Day 17 |
No |
1056.54 |
31-90 Days |
L-8 |
32370.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37560.29 |
Day 17 |
Yes |
3043.64 |
31-90 Days |
L-9 |
42888.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30313.67 |
Day 17 |
Yes |
163.93 |
7-30 Days |
LC-1 |
35047.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12896.18 |
Day 17 |
No |
1001.26 |
31-90 Days |
LC-2 |
14266.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15591.98 |
Day 17 |
Yes |
912.04 |
91-180 Days |
N-1 |
14564.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14182.13 |
Day 17 |
Yes |
1080.91 |
31-90 Days |
N-2 |
12221.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24139.89 |
Day 17 |
Yes |
159.75 |
31-90 Days |
N-3 |
27418.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13229.49 |
Day 17 |
No |
1051.02 |
7-30 Days |
N-4 |
14157.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19363.10 |
Day 17 |
Yes |
1804.89 |
<7 Days |
N-5 |
23022.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30795.53 |
Day 17 |
No |
329.40 |
<7 Days |
N-6 |
25129.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14815.41 |
Day 17 |
No |
906.49 |
31-90 Days |
N-7 |
15539.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22159.43 |
Day 17 |
No |
953.76 |
<7 Days |
P-1 |
24061.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30974.81 |
Day 17 |
No |
1662.52 |
<7 Days |
P-2 |
34134.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35789.43 |
Day 17 |
No |
2944.33 |
<7 Days |
S-8 |
35469.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5864.29 |
Day 17 |
Yes |
386.55 |
7-30 Days |
Y-1 |
5758.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39909.90 |
Day 17 |
No |
965.18 |
<7 Days |
Y-2 |
45613.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |