| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21082.18 |
Day 19 |
Yes |
2093.09 |
31-90 Days |
S-6 |
22549.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29884.02 |
Day 19 |
Yes |
1729.90 |
31-90 Days |
S-7 |
26269.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33528.89 |
Day 20 |
Yes |
2845.31 |
<7 Days |
A-0-Q |
27476.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20522.20 |
Day 20 |
Yes |
1716.06 |
31-90 Days |
A-1-Q |
18881.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
756.60 |
Day 20 |
Yes |
38.40 |
91-180 Days |
A-2-Q |
627.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34634.49 |
Day 20 |
No |
374.32 |
7-30 Days |
A-3-Q |
41332.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25903.30 |
Day 20 |
Yes |
1333.63 |
<7 Days |
A-4-Q |
27027.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27305.62 |
Day 20 |
Yes |
987.86 |
<7 Days |
A-5-Q |
21962.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38272.58 |
Day 20 |
Yes |
1968.36 |
91-180 Days |
CB-1-Q |
35118.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38578.84 |
Day 20 |
No |
1980.97 |
31-90 Days |
CB-2-Q |
36437.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18714.33 |
Day 20 |
No |
566.76 |
7-30 Days |
S-1-Q |
20241.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35649.95 |
Day 20 |
No |
433.19 |
31-90 Days |
S-2-Q |
30315.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42099.96 |
Day 20 |
Yes |
683.66 |
91-180 Days |
S-3-Q |
41907.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4495.10 |
Day 20 |
No |
177.01 |
<7 Days |
S-4-Q |
3821.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
10117.90 |
Day 20 |
Yes |
604.68 |
91-180 Days |
CB-3-Q |
8833.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33052.37 |
Day 20 |
No |
3094.48 |
31-90 Days |
G-1-Q |
31282.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20588.24 |
Day 20 |
No |
941.02 |
<7 Days |
G-2-Q |
19303.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35627.88 |
Day 20 |
Yes |
2355.26 |
<7 Days |
G-3-Q |
42302.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23649.85 |
Day 20 |
Yes |
1752.59 |
7-30 Days |
S-5-Q |
28162.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16853.47 |
Day 20 |
No |
1401.60 |
7-30 Days |
S-6-Q |
14409.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25378.69 |
Day 20 |
Yes |
132.35 |
91-180 Days |
S-7-Q |
22330.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16604.97 |
Day 20 |
Yes |
1623.93 |
7-30 Days |
E-1-Q |
18273.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7552.98 |
Day 20 |
No |
54.33 |
31-90 Days |
E-2-Q |
7011.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32857.98 |
Day 20 |
No |
2706.64 |
<7 Days |
IG-1-Q |
34780.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43212.67 |
Day 20 |
Yes |
1651.06 |
31-90 Days |
IG-2-Q |
50995.96 |
None |
No |
|
Treasury |