| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8508.91 |
Day 18 |
No |
209.86 |
31-90 Days |
A-1-Q |
9590.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15046.54 |
Day 18 |
No |
1139.84 |
31-90 Days |
A-2-Q |
16571.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40429.75 |
Day 18 |
No |
1999.49 |
91-180 Days |
A-3-Q |
40662.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33314.54 |
Day 18 |
No |
101.25 |
7-30 Days |
A-4-Q |
39425.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40672.97 |
Day 18 |
No |
3594.93 |
<7 Days |
A-5-Q |
48527.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10794.01 |
Day 18 |
No |
675.74 |
<7 Days |
CB-1-Q |
10801.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5577.54 |
Day 18 |
Yes |
439.05 |
7-30 Days |
CB-2-Q |
6580.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8900.28 |
Day 18 |
No |
831.78 |
91-180 Days |
S-1-Q |
8926.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21213.58 |
Day 18 |
Yes |
894.26 |
91-180 Days |
S-2-Q |
21265.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20548.34 |
Day 18 |
Yes |
1061.56 |
7-30 Days |
S-3-Q |
20638.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27405.51 |
Day 18 |
Yes |
236.18 |
<7 Days |
S-4-Q |
31902.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14940.48 |
Day 18 |
Yes |
265.82 |
31-90 Days |
CB-3-Q |
13998.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43032.55 |
Day 18 |
Yes |
3116.15 |
91-180 Days |
G-1-Q |
45153.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7952.18 |
Day 18 |
No |
256.42 |
31-90 Days |
G-2-Q |
8079.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10565.78 |
Day 18 |
Yes |
639.68 |
31-90 Days |
G-3-Q |
10168.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3394.88 |
Day 18 |
No |
218.20 |
<7 Days |
S-5-Q |
3277.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4130.50 |
Day 18 |
Yes |
378.82 |
91-180 Days |
S-6-Q |
3725.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29620.39 |
Day 18 |
Yes |
899.41 |
<7 Days |
S-7-Q |
33373.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35540.96 |
Day 18 |
No |
944.94 |
91-180 Days |
E-1-Q |
31012.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38987.65 |
Day 18 |
Yes |
1416.06 |
7-30 Days |
E-2-Q |
37296.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16961.87 |
Day 18 |
Yes |
73.64 |
7-30 Days |
IG-1-Q |
17238.20 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37827.64 |
Day 18 |
No |
2704.75 |
<7 Days |
IG-2-Q |
43614.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41325.97 |
Day 18 |
Yes |
1005.45 |
7-30 Days |
C-1 |
37731.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30444.88 |
Day 18 |
Yes |
177.31 |
<7 Days |
CB-4 |
34755.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5529.45 |
Day 18 |
No |
261.23 |
91-180 Days |
E-10 |
4873.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |