| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
27693.84 |
Day 21 |
Yes |
1901.98 |
<7 Days |
IG-3 |
32959.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
6512.48 |
Day 21 |
Yes |
491.04 |
7-30 Days |
IG-4 |
5495.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33209.57 |
Day 21 |
Yes |
3092.40 |
7-30 Days |
IG-5 |
27028.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12070.96 |
Day 21 |
No |
560.01 |
<7 Days |
IG-6 |
12551.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38633.87 |
Day 21 |
Yes |
565.77 |
<7 Days |
IG-7 |
42854.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
43190.56 |
Day 21 |
Yes |
1197.67 |
7-30 Days |
IG-8 |
39495.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21765.94 |
Day 21 |
Yes |
166.51 |
<7 Days |
L-1 |
17814.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38355.12 |
Day 21 |
No |
1416.46 |
91-180 Days |
L-10 |
34103.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
1268.80 |
Day 21 |
No |
120.34 |
<7 Days |
L-11 |
1194.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32524.30 |
Day 21 |
No |
1028.94 |
31-90 Days |
L-2 |
27619.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
5755.22 |
Day 21 |
Yes |
494.90 |
91-180 Days |
L-3 |
4886.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
17815.14 |
Day 21 |
No |
975.67 |
<7 Days |
L-4 |
18690.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37248.55 |
Day 21 |
Yes |
2285.42 |
<7 Days |
L-5 |
30998.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
34605.82 |
Day 21 |
Yes |
3142.52 |
91-180 Days |
L-6 |
31926.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7752.00 |
Day 21 |
No |
96.86 |
91-180 Days |
L-7 |
8062.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24301.68 |
Day 21 |
No |
1729.96 |
7-30 Days |
L-8 |
20915.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
996.57 |
Day 21 |
No |
67.32 |
31-90 Days |
L-9 |
1116.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
12836.09 |
Day 21 |
No |
16.79 |
<7 Days |
LC-1 |
14479.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11554.46 |
Day 21 |
Yes |
747.17 |
7-30 Days |
LC-2 |
12707.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
2231.72 |
Day 21 |
Yes |
23.98 |
31-90 Days |
N-1 |
2507.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
4566.67 |
Day 21 |
Yes |
336.53 |
91-180 Days |
N-2 |
5013.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
25260.99 |
Day 21 |
Yes |
2302.23 |
7-30 Days |
N-3 |
20264.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
38998.05 |
Day 21 |
No |
1197.87 |
<7 Days |
N-4 |
43034.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
19056.59 |
Day 21 |
No |
1312.63 |
31-90 Days |
N-5 |
22580.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
26537.80 |
Day 21 |
Yes |
1045.20 |
31-90 Days |
N-6 |
26367.74 |
None |
No |
|
Investment Banking |