| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12657.53 |
Day 17 |
No |
861.06 |
7-30 Days |
Y-3 |
12751.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8645.26 |
Day 17 |
No |
595.06 |
<7 Days |
Y-4 |
7294.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19071.07 |
Day 17 |
No |
1792.64 |
7-30 Days |
Z-1 |
17296.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9584.67 |
Day 17 |
Yes |
913.53 |
31-90 Days |
A-2 |
10741.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31999.01 |
Day 17 |
Yes |
163.21 |
<7 Days |
A-3 |
37756.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3379.10 |
Day 17 |
Yes |
97.38 |
7-30 Days |
A-4 |
3100.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15717.92 |
Day 17 |
No |
895.73 |
31-90 Days |
A-5 |
16621.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22615.59 |
Day 17 |
Yes |
735.79 |
<7 Days |
CB-1 |
18962.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18850.77 |
Day 17 |
No |
1748.57 |
31-90 Days |
CB-2 |
20944.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41439.19 |
Day 17 |
Yes |
1938.80 |
91-180 Days |
CB-3 |
49211.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21023.73 |
Day 17 |
No |
1852.87 |
<7 Days |
E-1 |
17245.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5306.43 |
Day 17 |
Yes |
72.76 |
91-180 Days |
E-2 |
5275.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
44097.19 |
Day 17 |
Yes |
3073.66 |
31-90 Days |
G-1 |
52355.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27442.43 |
Day 17 |
Yes |
2345.83 |
31-90 Days |
G-2 |
26744.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10982.32 |
Day 17 |
No |
321.82 |
31-90 Days |
G-3 |
9073.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18911.64 |
Day 17 |
No |
1618.47 |
<7 Days |
IG-1 |
18459.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8636.71 |
Day 17 |
Yes |
208.83 |
7-30 Days |
IG-2 |
7067.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37642.22 |
Day 17 |
Yes |
3469.96 |
91-180 Days |
S-1 |
34074.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
777.70 |
Day 17 |
No |
57.39 |
31-90 Days |
S-2 |
675.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13021.01 |
Day 17 |
No |
244.13 |
<7 Days |
S-3 |
11545.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36088.68 |
Day 17 |
No |
2628.40 |
31-90 Days |
S-4 |
42327.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15493.07 |
Day 17 |
No |
914.56 |
<7 Days |
S-5 |
12472.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27974.87 |
Day 17 |
Yes |
1410.30 |
7-30 Days |
S-6 |
29274.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16446.98 |
Day 17 |
Yes |
1614.84 |
31-90 Days |
S-7 |
14989.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43728.83 |
Day 18 |
Yes |
2560.15 |
<7 Days |
A-0-Q |
39293.82 |
Full |
No |
|
Treasury |