| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22303.70 |
Day 19 |
Yes |
2068.23 |
7-30 Days |
S-8 |
22561.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26291.47 |
Day 19 |
No |
949.43 |
31-90 Days |
Y-1 |
26122.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35090.92 |
Day 19 |
Yes |
2800.88 |
31-90 Days |
Y-2 |
39582.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3730.78 |
Day 19 |
No |
275.32 |
7-30 Days |
Y-3 |
3194.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25428.60 |
Day 19 |
Yes |
1719.94 |
91-180 Days |
Y-4 |
25269.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20618.93 |
Day 19 |
Yes |
593.92 |
<7 Days |
Z-1 |
19937.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
32457.63 |
Day 19 |
Yes |
756.96 |
91-180 Days |
A-2 |
36421.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4864.88 |
Day 19 |
No |
292.55 |
31-90 Days |
A-3 |
4545.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17114.48 |
Day 19 |
No |
71.25 |
91-180 Days |
A-4 |
15233.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28657.10 |
Day 19 |
No |
648.36 |
31-90 Days |
A-5 |
29033.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7006.34 |
Day 19 |
Yes |
209.36 |
31-90 Days |
CB-1 |
7022.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26700.91 |
Day 19 |
Yes |
1366.77 |
7-30 Days |
CB-2 |
22090.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21392.65 |
Day 19 |
Yes |
1491.37 |
<7 Days |
CB-3 |
20274.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26295.18 |
Day 19 |
No |
879.44 |
7-30 Days |
E-1 |
31252.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23312.86 |
Day 19 |
No |
2028.30 |
7-30 Days |
E-2 |
21822.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25222.69 |
Day 19 |
Yes |
877.29 |
7-30 Days |
G-1 |
21138.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8064.48 |
Day 19 |
No |
56.58 |
7-30 Days |
G-2 |
9670.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13358.30 |
Day 19 |
No |
1195.41 |
31-90 Days |
G-3 |
12828.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29305.42 |
Day 19 |
No |
2506.50 |
31-90 Days |
IG-1 |
28500.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6250.46 |
Day 19 |
No |
241.90 |
91-180 Days |
IG-2 |
6091.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34605.13 |
Day 19 |
Yes |
1826.68 |
7-30 Days |
S-1 |
38182.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18971.06 |
Day 19 |
Yes |
1683.53 |
91-180 Days |
S-2 |
19505.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
365.69 |
Day 19 |
Yes |
16.05 |
31-90 Days |
S-3 |
407.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
40572.06 |
Day 19 |
No |
1524.06 |
31-90 Days |
S-4 |
38937.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
44095.29 |
Day 19 |
Yes |
2064.16 |
91-180 Days |
S-5 |
48045.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |