| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
32999.95 |
Day 22 |
Yes |
806.10 |
91-180 Days |
E-2-Q |
36589.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2016.72 |
Day 22 |
No |
126.76 |
<7 Days |
IG-1-Q |
1834.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
14666.22 |
Day 22 |
Yes |
1142.00 |
7-30 Days |
IG-2-Q |
12252.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24007.83 |
Day 22 |
No |
376.02 |
91-180 Days |
C-1 |
25793.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
31808.02 |
Day 22 |
No |
2490.66 |
<7 Days |
CB-4 |
30905.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
7444.97 |
Day 22 |
No |
606.71 |
<7 Days |
E-10 |
8661.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38598.27 |
Day 22 |
Yes |
1270.66 |
7-30 Days |
E-3 |
42421.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38791.00 |
Day 22 |
No |
543.30 |
<7 Days |
E-4 |
43300.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37271.49 |
Day 22 |
Yes |
2930.23 |
91-180 Days |
E-5 |
44092.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
23800.15 |
Day 22 |
Yes |
1898.39 |
31-90 Days |
E-6 |
22440.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
805.19 |
Day 22 |
Yes |
23.33 |
7-30 Days |
E-7 |
944.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
28221.01 |
Day 22 |
Yes |
2564.30 |
91-180 Days |
E-8 |
24671.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38833.83 |
Day 22 |
No |
2610.39 |
31-90 Days |
E-9 |
39390.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
24689.61 |
Day 22 |
No |
1876.66 |
7-30 Days |
G-4 |
21508.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
6447.18 |
Day 22 |
Yes |
368.85 |
7-30 Days |
IG-3 |
5174.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41419.80 |
Day 22 |
Yes |
349.54 |
91-180 Days |
IG-4 |
46606.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
40375.42 |
Day 22 |
No |
2036.70 |
7-30 Days |
IG-5 |
44299.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
8677.40 |
Day 22 |
No |
501.48 |
7-30 Days |
IG-6 |
9271.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
36246.89 |
Day 22 |
Yes |
103.76 |
<7 Days |
IG-7 |
32433.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
29530.29 |
Day 22 |
No |
14.59 |
31-90 Days |
IG-8 |
24771.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
11268.79 |
Day 22 |
Yes |
512.00 |
91-180 Days |
L-1 |
12014.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
7338.25 |
Day 22 |
Yes |
434.41 |
31-90 Days |
L-10 |
8518.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
12430.90 |
Day 22 |
No |
1151.50 |
<7 Days |
L-11 |
12032.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
37163.91 |
Day 22 |
No |
3565.69 |
7-30 Days |
L-2 |
31808.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
9664.48 |
Day 22 |
Yes |
71.85 |
7-30 Days |
L-3 |
10627.17 |
Partial |
No |
|
Treasury |