| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30674.20 |
Day 18 |
Yes |
1608.55 |
31-90 Days |
LC-1 |
27975.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37559.26 |
Day 18 |
Yes |
2381.51 |
<7 Days |
LC-2 |
40210.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18919.46 |
Day 18 |
Yes |
580.04 |
<7 Days |
N-1 |
22626.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17160.07 |
Day 18 |
Yes |
695.20 |
<7 Days |
N-2 |
18630.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33213.98 |
Day 18 |
No |
3254.48 |
91-180 Days |
N-3 |
39173.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37813.08 |
Day 18 |
Yes |
3319.22 |
91-180 Days |
N-4 |
34979.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3594.58 |
Day 18 |
No |
57.22 |
91-180 Days |
N-5 |
3424.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23856.37 |
Day 18 |
Yes |
41.91 |
91-180 Days |
N-6 |
27374.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32162.66 |
Day 18 |
Yes |
1576.05 |
7-30 Days |
N-7 |
31563.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40402.09 |
Day 18 |
Yes |
642.44 |
<7 Days |
P-1 |
43444.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29735.47 |
Day 18 |
No |
935.81 |
91-180 Days |
P-2 |
30353.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37648.87 |
Day 18 |
Yes |
3357.98 |
7-30 Days |
S-8 |
36241.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26903.47 |
Day 18 |
No |
19.38 |
91-180 Days |
Y-1 |
30339.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25578.78 |
Day 18 |
Yes |
78.03 |
7-30 Days |
Y-2 |
27835.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1130.05 |
Day 18 |
No |
79.70 |
<7 Days |
Y-3 |
1223.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9369.47 |
Day 18 |
Yes |
911.71 |
7-30 Days |
Y-4 |
9265.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40608.99 |
Day 18 |
Yes |
184.97 |
91-180 Days |
Z-1 |
42244.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22639.22 |
Day 18 |
No |
30.61 |
7-30 Days |
A-2 |
20743.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
144.47 |
Day 18 |
Yes |
6.44 |
91-180 Days |
A-3 |
120.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10669.80 |
Day 18 |
Yes |
65.49 |
91-180 Days |
A-4 |
9904.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12251.83 |
Day 18 |
No |
102.71 |
<7 Days |
A-5 |
12678.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10620.05 |
Day 18 |
Yes |
827.06 |
7-30 Days |
CB-1 |
8721.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1781.91 |
Day 18 |
Yes |
118.25 |
7-30 Days |
CB-2 |
1679.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20937.08 |
Day 18 |
No |
537.96 |
<7 Days |
CB-3 |
24795.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37995.35 |
Day 18 |
No |
745.29 |
31-90 Days |
E-1 |
40320.39 |
None |
No |
|
Treasury |