| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21699.38 |
Day 20 |
No |
1093.23 |
<7 Days |
L-7 |
19278.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
26196.75 |
Day 20 |
No |
2170.46 |
7-30 Days |
L-8 |
23865.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43027.63 |
Day 20 |
No |
482.67 |
91-180 Days |
L-9 |
46333.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8372.36 |
Day 20 |
No |
216.70 |
<7 Days |
LC-1 |
9048.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8510.15 |
Day 20 |
No |
435.30 |
<7 Days |
LC-2 |
7133.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34385.80 |
Day 20 |
Yes |
2919.18 |
<7 Days |
N-1 |
37124.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34632.65 |
Day 20 |
Yes |
949.07 |
<7 Days |
N-2 |
40309.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
37397.68 |
Day 20 |
Yes |
2198.88 |
<7 Days |
N-3 |
35426.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20368.73 |
Day 20 |
No |
1755.06 |
91-180 Days |
N-4 |
21650.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
3615.27 |
Day 20 |
No |
177.52 |
91-180 Days |
N-5 |
3775.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
35430.88 |
Day 20 |
Yes |
2310.67 |
<7 Days |
N-6 |
41427.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
43768.13 |
Day 20 |
Yes |
4068.42 |
7-30 Days |
N-7 |
36542.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37379.20 |
Day 20 |
Yes |
1120.00 |
<7 Days |
P-1 |
38627.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40759.18 |
Day 20 |
Yes |
3385.76 |
7-30 Days |
P-2 |
35879.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42150.98 |
Day 20 |
Yes |
2099.66 |
91-180 Days |
S-8 |
37750.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30559.37 |
Day 20 |
Yes |
1953.26 |
31-90 Days |
Y-1 |
29494.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
28595.18 |
Day 20 |
No |
2610.93 |
<7 Days |
Y-2 |
29132.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
615.35 |
Day 20 |
Yes |
61.53 |
31-90 Days |
Y-3 |
617.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14967.06 |
Day 20 |
Yes |
1115.10 |
91-180 Days |
Y-4 |
15147.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
4480.30 |
Day 20 |
No |
333.23 |
91-180 Days |
Z-1 |
4175.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9985.96 |
Day 20 |
Yes |
692.04 |
7-30 Days |
A-2 |
8026.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38778.90 |
Day 20 |
Yes |
1647.24 |
31-90 Days |
A-3 |
34274.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42760.00 |
Day 20 |
Yes |
256.96 |
7-30 Days |
A-4 |
51259.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33872.37 |
Day 20 |
Yes |
1732.49 |
91-180 Days |
A-5 |
39800.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
16211.48 |
Day 20 |
No |
836.65 |
31-90 Days |
CB-1 |
16857.24 |
None |
No |
|
Capital Markets |