| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19671.99 |
Day 21 |
No |
1897.98 |
7-30 Days |
S-2-Q |
23466.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
20328.19 |
Day 21 |
Yes |
1554.79 |
<7 Days |
S-3-Q |
22611.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
440.32 |
Day 21 |
No |
12.36 |
<7 Days |
S-4-Q |
472.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24689.84 |
Day 21 |
No |
254.23 |
91-180 Days |
CB-3-Q |
28533.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37540.34 |
Day 21 |
Yes |
2241.46 |
7-30 Days |
G-1-Q |
40432.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11742.99 |
Day 21 |
No |
432.53 |
7-30 Days |
G-2-Q |
13656.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1653.36 |
Day 21 |
No |
73.03 |
<7 Days |
G-3-Q |
1447.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1418.21 |
Day 21 |
Yes |
43.87 |
7-30 Days |
S-5-Q |
1471.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41248.41 |
Day 21 |
No |
2097.90 |
7-30 Days |
S-6-Q |
38484.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18407.31 |
Day 21 |
No |
944.99 |
91-180 Days |
S-7-Q |
20305.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15472.25 |
Day 21 |
No |
1268.08 |
91-180 Days |
E-1-Q |
14511.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
17545.97 |
Day 21 |
Yes |
634.36 |
91-180 Days |
E-2-Q |
19115.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43489.60 |
Day 21 |
No |
794.28 |
31-90 Days |
IG-1-Q |
50122.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15069.08 |
Day 21 |
No |
1070.67 |
7-30 Days |
IG-2-Q |
14506.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5114.08 |
Day 21 |
Yes |
84.96 |
7-30 Days |
C-1 |
4235.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38684.51 |
Day 21 |
No |
2158.46 |
31-90 Days |
CB-4 |
43760.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
18811.38 |
Day 21 |
No |
790.16 |
31-90 Days |
E-10 |
18611.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
41225.33 |
Day 21 |
No |
3529.02 |
91-180 Days |
E-3 |
42816.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29001.68 |
Day 21 |
No |
1353.30 |
7-30 Days |
E-4 |
32155.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15542.93 |
Day 21 |
Yes |
1354.68 |
31-90 Days |
E-5 |
16923.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7874.78 |
Day 21 |
Yes |
18.67 |
31-90 Days |
E-6 |
7255.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33140.74 |
Day 21 |
No |
2254.96 |
31-90 Days |
E-7 |
33731.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19662.90 |
Day 21 |
No |
863.66 |
31-90 Days |
E-8 |
19054.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42434.58 |
Day 21 |
No |
3157.63 |
91-180 Days |
E-9 |
41067.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11071.87 |
Day 21 |
Yes |
571.64 |
7-30 Days |
G-4 |
10290.64 |
Full |
No |
|
Investment Banking |