| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15363.54 |
Day 18 |
No |
556.02 |
7-30 Days |
E-2 |
17838.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1863.23 |
Day 18 |
No |
125.34 |
91-180 Days |
G-1 |
2117.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42605.18 |
Day 18 |
No |
913.53 |
31-90 Days |
G-2 |
37685.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24202.57 |
Day 18 |
No |
1998.08 |
7-30 Days |
G-3 |
19924.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42217.96 |
Day 18 |
No |
730.59 |
7-30 Days |
IG-1 |
40758.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43061.78 |
Day 18 |
Yes |
3680.26 |
31-90 Days |
IG-2 |
45122.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43674.07 |
Day 18 |
Yes |
4079.35 |
7-30 Days |
S-1 |
45623.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
22490.02 |
Day 18 |
Yes |
1608.19 |
91-180 Days |
S-2 |
22986.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29621.24 |
Day 18 |
Yes |
2387.16 |
<7 Days |
S-3 |
26946.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21237.02 |
Day 18 |
No |
942.56 |
91-180 Days |
S-4 |
21786.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8761.66 |
Day 18 |
Yes |
463.25 |
91-180 Days |
S-5 |
10279.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27830.20 |
Day 18 |
Yes |
797.05 |
7-30 Days |
S-6 |
25400.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29862.63 |
Day 18 |
No |
832.49 |
7-30 Days |
S-7 |
35553.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5852.57 |
Day 19 |
Yes |
323.55 |
<7 Days |
A-0-Q |
6568.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20609.20 |
Day 19 |
Yes |
170.64 |
7-30 Days |
A-1-Q |
22672.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5943.08 |
Day 19 |
Yes |
365.71 |
<7 Days |
A-2-Q |
5906.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10580.41 |
Day 19 |
No |
627.72 |
7-30 Days |
A-3-Q |
11871.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40173.50 |
Day 19 |
Yes |
3105.01 |
<7 Days |
A-4-Q |
34089.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1579.47 |
Day 19 |
No |
5.55 |
31-90 Days |
A-5-Q |
1826.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4838.25 |
Day 19 |
Yes |
119.15 |
91-180 Days |
CB-1-Q |
5348.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25800.73 |
Day 19 |
No |
1406.91 |
<7 Days |
CB-2-Q |
27031.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29054.31 |
Day 19 |
Yes |
2496.40 |
7-30 Days |
S-1-Q |
27425.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26825.49 |
Day 19 |
Yes |
2395.88 |
7-30 Days |
S-2-Q |
31857.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14399.89 |
Day 19 |
No |
654.10 |
31-90 Days |
S-3-Q |
12554.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40851.73 |
Day 19 |
No |
1806.13 |
91-180 Days |
S-4-Q |
39437.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |