| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
19313.74 |
Day 20 |
No |
1409.07 |
7-30 Days |
C-1 |
19361.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
337.30 |
Day 20 |
Yes |
17.75 |
91-180 Days |
CB-4 |
332.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15312.95 |
Day 20 |
Yes |
151.54 |
<7 Days |
E-10 |
18200.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21508.96 |
Day 20 |
No |
2017.08 |
31-90 Days |
E-3 |
22603.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28268.46 |
Day 20 |
No |
2280.51 |
<7 Days |
E-4 |
32572.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9649.47 |
Day 20 |
Yes |
552.94 |
<7 Days |
E-5 |
9956.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8959.45 |
Day 20 |
No |
139.81 |
<7 Days |
E-6 |
10066.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20258.83 |
Day 20 |
Yes |
286.02 |
31-90 Days |
E-7 |
19157.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37611.11 |
Day 20 |
Yes |
3239.23 |
<7 Days |
E-8 |
41092.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
36822.02 |
Day 20 |
Yes |
3519.99 |
31-90 Days |
E-9 |
36031.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27076.94 |
Day 20 |
Yes |
1056.03 |
7-30 Days |
G-4 |
27132.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32891.08 |
Day 20 |
No |
2091.98 |
7-30 Days |
IG-3 |
34208.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23707.89 |
Day 20 |
No |
1317.34 |
<7 Days |
IG-4 |
19555.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39513.76 |
Day 20 |
No |
3425.99 |
<7 Days |
IG-5 |
47215.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31027.70 |
Day 20 |
Yes |
2189.94 |
31-90 Days |
IG-6 |
31281.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3666.63 |
Day 20 |
No |
137.65 |
<7 Days |
IG-7 |
3610.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32261.15 |
Day 20 |
No |
2471.63 |
<7 Days |
IG-8 |
33426.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
44029.34 |
Day 20 |
Yes |
2812.82 |
91-180 Days |
L-1 |
52520.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20182.84 |
Day 20 |
No |
1721.43 |
31-90 Days |
L-10 |
20508.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25617.68 |
Day 20 |
No |
746.11 |
91-180 Days |
L-11 |
27006.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21310.41 |
Day 20 |
No |
397.47 |
<7 Days |
L-2 |
24069.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8001.72 |
Day 20 |
Yes |
180.00 |
<7 Days |
L-3 |
6939.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29057.87 |
Day 20 |
Yes |
556.78 |
91-180 Days |
L-4 |
25839.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33623.94 |
Day 20 |
Yes |
2230.58 |
31-90 Days |
L-5 |
27529.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41002.05 |
Day 20 |
Yes |
1334.70 |
7-30 Days |
L-6 |
46968.28 |
None |
No |
|
Wholesale Lending |