| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41458.52 |
Day 19 |
Yes |
1819.04 |
91-180 Days |
IG-6 |
42202.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16542.15 |
Day 19 |
No |
175.15 |
91-180 Days |
IG-7 |
17030.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6899.31 |
Day 19 |
Yes |
467.30 |
31-90 Days |
IG-8 |
7868.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41836.67 |
Day 19 |
No |
3885.63 |
7-30 Days |
L-1 |
43759.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35255.21 |
Day 19 |
Yes |
3503.65 |
31-90 Days |
L-10 |
31198.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2307.56 |
Day 19 |
Yes |
84.19 |
<7 Days |
L-11 |
2742.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23425.72 |
Day 19 |
Yes |
147.15 |
91-180 Days |
L-2 |
20749.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13585.28 |
Day 19 |
No |
328.06 |
91-180 Days |
L-3 |
13503.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1245.92 |
Day 19 |
Yes |
118.24 |
91-180 Days |
L-4 |
1110.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32127.02 |
Day 19 |
No |
2728.29 |
7-30 Days |
L-5 |
35859.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30781.90 |
Day 19 |
Yes |
367.35 |
91-180 Days |
L-6 |
27789.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23656.78 |
Day 19 |
No |
976.94 |
91-180 Days |
L-7 |
26011.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17629.89 |
Day 19 |
No |
1306.98 |
31-90 Days |
L-8 |
19257.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28334.34 |
Day 19 |
Yes |
696.72 |
7-30 Days |
L-9 |
27761.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
3347.01 |
Day 19 |
No |
174.00 |
<7 Days |
LC-1 |
2910.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17731.03 |
Day 19 |
No |
346.33 |
7-30 Days |
LC-2 |
20841.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31453.18 |
Day 19 |
Yes |
1146.37 |
7-30 Days |
N-1 |
31741.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1344.72 |
Day 19 |
No |
18.54 |
31-90 Days |
N-2 |
1346.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25855.52 |
Day 19 |
Yes |
2174.75 |
<7 Days |
N-3 |
20830.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41063.59 |
Day 19 |
No |
2987.56 |
91-180 Days |
N-4 |
43827.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41114.34 |
Day 19 |
Yes |
2018.34 |
91-180 Days |
N-5 |
47699.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38444.72 |
Day 19 |
No |
3731.33 |
7-30 Days |
N-6 |
44439.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
10834.94 |
Day 19 |
Yes |
320.18 |
<7 Days |
N-7 |
10636.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17077.18 |
Day 19 |
Yes |
1274.86 |
31-90 Days |
P-1 |
16078.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16526.57 |
Day 19 |
No |
748.22 |
<7 Days |
P-2 |
17324.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |