| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8758.51 |
Day 19 |
Yes |
419.09 |
91-180 Days |
CB-3-Q |
8032.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19063.79 |
Day 19 |
No |
413.57 |
<7 Days |
G-1-Q |
21823.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33309.49 |
Day 19 |
No |
2244.14 |
91-180 Days |
G-2-Q |
39088.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13728.84 |
Day 19 |
No |
600.73 |
31-90 Days |
G-3-Q |
14429.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17578.09 |
Day 19 |
Yes |
1314.65 |
7-30 Days |
S-5-Q |
16662.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7996.03 |
Day 19 |
No |
700.84 |
<7 Days |
S-6-Q |
7366.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11102.30 |
Day 19 |
Yes |
1082.58 |
31-90 Days |
S-7-Q |
12229.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
42497.89 |
Day 19 |
Yes |
3452.94 |
91-180 Days |
E-1-Q |
48318.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1592.86 |
Day 19 |
No |
3.35 |
31-90 Days |
E-2-Q |
1763.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8446.17 |
Day 19 |
Yes |
548.03 |
<7 Days |
IG-1-Q |
8029.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33614.03 |
Day 19 |
Yes |
156.87 |
<7 Days |
IG-2-Q |
34443.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32232.07 |
Day 19 |
No |
724.40 |
31-90 Days |
C-1 |
33059.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10032.80 |
Day 19 |
Yes |
108.40 |
91-180 Days |
CB-4 |
8997.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19481.62 |
Day 19 |
No |
473.36 |
<7 Days |
E-10 |
20070.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15453.06 |
Day 19 |
No |
940.73 |
31-90 Days |
E-3 |
14440.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35451.84 |
Day 19 |
No |
2972.95 |
<7 Days |
E-4 |
29336.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23052.98 |
Day 19 |
Yes |
569.91 |
31-90 Days |
E-5 |
23312.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1337.20 |
Day 19 |
No |
32.74 |
<7 Days |
E-6 |
1269.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2803.40 |
Day 19 |
No |
60.64 |
91-180 Days |
E-7 |
2543.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11357.59 |
Day 19 |
Yes |
303.22 |
31-90 Days |
E-8 |
9526.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5197.69 |
Day 19 |
No |
128.34 |
<7 Days |
E-9 |
4162.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7256.23 |
Day 19 |
No |
539.65 |
7-30 Days |
G-4 |
6015.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32700.54 |
Day 19 |
Yes |
1435.83 |
31-90 Days |
IG-3 |
28942.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20317.10 |
Day 19 |
Yes |
165.22 |
91-180 Days |
IG-4 |
19643.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33326.93 |
Day 19 |
Yes |
1142.40 |
91-180 Days |
IG-5 |
38400.33 |
None |
No |
|
Treasury |