| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
39416.45 |
Day 20 |
Yes |
1457.44 |
<7 Days |
CB-2 |
42231.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7908.19 |
Day 20 |
No |
329.69 |
7-30 Days |
CB-3 |
6916.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
21514.32 |
Day 20 |
No |
256.37 |
31-90 Days |
E-1 |
22472.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
25902.57 |
Day 20 |
No |
329.83 |
<7 Days |
E-2 |
27184.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
34687.87 |
Day 20 |
No |
267.81 |
31-90 Days |
G-1 |
40583.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1944.91 |
Day 20 |
No |
23.71 |
31-90 Days |
G-2 |
1812.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
29131.34 |
Day 20 |
No |
1993.99 |
31-90 Days |
G-3 |
28530.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41338.31 |
Day 20 |
No |
2644.63 |
31-90 Days |
IG-1 |
46827.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41710.63 |
Day 20 |
Yes |
3614.66 |
7-30 Days |
IG-2 |
42778.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
15742.01 |
Day 20 |
No |
873.79 |
31-90 Days |
S-1 |
14779.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11094.30 |
Day 20 |
No |
662.81 |
7-30 Days |
S-2 |
9376.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14846.13 |
Day 20 |
No |
620.90 |
31-90 Days |
S-3 |
11915.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
13545.55 |
Day 20 |
Yes |
256.55 |
7-30 Days |
S-4 |
12962.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31066.64 |
Day 20 |
Yes |
933.69 |
7-30 Days |
S-5 |
25290.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39870.02 |
Day 20 |
Yes |
2383.14 |
91-180 Days |
S-6 |
44099.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13124.12 |
Day 20 |
No |
208.55 |
91-180 Days |
S-7 |
12291.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
30308.51 |
Day 21 |
No |
822.52 |
91-180 Days |
A-0-Q |
31306.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8605.53 |
Day 21 |
No |
422.07 |
<7 Days |
A-1-Q |
9712.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34369.13 |
Day 21 |
Yes |
669.19 |
7-30 Days |
A-2-Q |
41091.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11376.87 |
Day 21 |
Yes |
897.54 |
7-30 Days |
A-3-Q |
10076.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
13584.00 |
Day 21 |
No |
968.23 |
91-180 Days |
A-4-Q |
13042.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23494.87 |
Day 21 |
No |
715.61 |
7-30 Days |
A-5-Q |
21382.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22822.95 |
Day 21 |
Yes |
1922.59 |
91-180 Days |
CB-1-Q |
25303.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40521.08 |
Day 21 |
Yes |
1047.36 |
7-30 Days |
CB-2-Q |
44219.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29953.74 |
Day 21 |
No |
129.31 |
<7 Days |
S-1-Q |
35818.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |